v3.26.3
Average Annual Total Returns
 12 Months Ended 19 Months Ended 34 Months Ended 60 Months Ended 61 Months Ended 120 Months Ended
Sep. 25, 2026
Dec. 31, 2025
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Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
NORTH SQUARE SPECTRUM ALPHA FUND Class A                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     3.20%       3.54%   7.94%
NORTH SQUARE SPECTRUM ALPHA FUND Class A | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [1]     17.15%       13.15%   14.29%
NORTH SQUARE SPECTRUM ALPHA FUND Class A | Russell 2000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [2]     12.81%       6.09%   9.62%
NORTH SQUARE SPECTRUM ALPHA FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     9.70%       5.02%   8.87%
NORTH SQUARE SPECTRUM ALPHA FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     9.70%       2.43%   4.80%
NORTH SQUARE SPECTRUM ALPHA FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     5.74%       3.24%   5.92%
NORTH SQUARE DYNAMIC SMALL CAP FUND Class A                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent [3]     3.82%       9.02%   11.16%
NORTH SQUARE DYNAMIC SMALL CAP FUND Class A | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [4]     17.15%       13.15%   14.29%
NORTH SQUARE DYNAMIC SMALL CAP FUND Class A | Russell 2000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [5]     12.81%       6.09%   9.62%
NORTH SQUARE DYNAMIC SMALL CAP FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     10.41%       10.57%   12.09%
NORTH SQUARE DYNAMIC SMALL CAP FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     9.70%       7.27%   9.62%
NORTH SQUARE DYNAMIC SMALL CAP FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     6.69%       6.94%   8.81%
NORTH SQUARE KENNEDY MICROCAP FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     19.85% 27.35%          
Performance Inception Date Jun. 10, 2024                
NORTH SQUARE KENNEDY MICROCAP FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     15.85% 23.77%          
NORTH SQUARE KENNEDY MICROCAP FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     12.43% 19.92%          
NORTH SQUARE KENNEDY MICROCAP FUND Class I | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [6]     17.15% 18.34%          
NORTH SQUARE KENNEDY MICROCAP FUND Class I | Russell Microcap® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [7]     22.99% 24.72%          
NORTH SQUARE SELECT SMALL CAP FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     7.15%       11.09%   10.91%
NORTH SQUARE SELECT SMALL CAP FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     5.82%       9.97%   8.55%
NORTH SQUARE SELECT SMALL CAP FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     5.24%       8.65%   8.19%
NORTH SQUARE SELECT SMALL CAP FUND Class I | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [8]     17.15%       13.15%   14.29%
NORTH SQUARE SELECT SMALL CAP FUND Class I | Russell 2000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [9]     12.81%       6.09%   9.62%
NORTH SQUARE SELECT SMALL CAP FUND Class I | Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [10]     12.59%       8.88%   9.27%
NORTH SQUARE SMALL CAP VALUE FUND Investor Class                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     7.88%       10.51%   8.60%
NORTH SQUARE SMALL CAP VALUE FUND Investor Class | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     7.64%       7.13%   6.43%
NORTH SQUARE SMALL CAP VALUE FUND Investor Class | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     4.84%       7.55%   6.45%
NORTH SQUARE SMALL CAP VALUE FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     8.17%       10.79%   8.87%
NORTH SQUARE SMALL CAP VALUE FUND Class I | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [11]     17.15%       13.15%   14.29%
NORTH SQUARE SMALL CAP VALUE FUND Class I | Russell 2000® Value Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [12]     12.59%       8.88%   9.27%
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     25.37%       7.85% 8.03%  
Performance Inception Date Dec. 04, 2020                
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     22.62%       6.97% 7.16%  
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     17.34%       6.24% 6.39%  
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Class I | MSCI EAFE Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [13]     31.22%       8.92% 9.27%  
NORTH SQUARE CORE PLUS BOND FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     7.05%       0.80%   1.96%
NORTH SQUARE CORE PLUS BOND FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     5.05%       (0.59%)   1.09%
NORTH SQUARE CORE PLUS BOND FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     4.14%       0.30%   1.34%
NORTH SQUARE CORE PLUS BOND FUND Class I | Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [14]     7.30%       (0.36%)   2.01%
NORTH SQUARE MCKEE BOND FUND Class R6                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     7.25%     0.71% 0.67%    
Performance Inception Date Dec. 28, 2020                
NORTH SQUARE MCKEE BOND FUND Class R6 | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     5.40%     (0.50%) (0.54%)    
NORTH SQUARE MCKEE BOND FUND Class R6 | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     4.26%     0.01% (0.02%)    
NORTH SQUARE MCKEE BOND FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     6.95%     0.51% 0.47%    
Performance Inception Date Dec. 28, 2020                
NORTH SQUARE MCKEE BOND FUND Class I | Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [16]     7.30%     (0.33%) (0.36%)    
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     7.30%       9.40%   11.73%
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     4.54%       6.80%   10.07%
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     4.50%       6.53%   9.14%
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Class I | Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [17]     7.30%       (0.36%)   2.01%
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Class I | ICE BofA Fixed Rate Preferred Securities Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [18]     5.13%       1.61%   3.97%
NORTH SQUARE STRATEGIC INCOME FUND Class A                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     6.86%   7.08%        
Performance Inception Date Feb. 28, 2023                
NORTH SQUARE STRATEGIC INCOME FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     11.20%       4.33%   4.98%
NORTH SQUARE STRATEGIC INCOME FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     9.19%       2.68%   3.35%
NORTH SQUARE STRATEGIC INCOME FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     6.73%       2.61%   3.21%
NORTH SQUARE STRATEGIC INCOME FUND Class I | Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [19]     7.30%       (0.36%)   2.01%
NORTH SQUARE MULTI STRATEGY FUND Class A                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     5.74%       7.27%   9.24%
NORTH SQUARE MULTI STRATEGY FUND Class A | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     3.15%       4.19%   6.51%
NORTH SQUARE MULTI STRATEGY FUND Class A | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     5.26%       4.84%   6.60%
NORTH SQUARE MULTI STRATEGY FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     12.45%       8.84%   10.22%
NORTH SQUARE MULTI STRATEGY FUND Class I | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [20]     17.15%       13.15%   14.29%
NORTH SQUARE TACTICAL DEFENSIVE FUND Class A                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     2.20%       3.82%   5.70%
NORTH SQUARE TACTICAL DEFENSIVE FUND Class A | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     2.08%       3.75%   5.58%
NORTH SQUARE TACTICAL DEFENSIVE FUND Class A | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     1.39%       2.96%   4.54%
NORTH SQUARE TACTICAL DEFENSIVE FUND Class C                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     6.73%       4.28%   5.53%
NORTH SQUARE TACTICAL DEFENSIVE FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     8.74%       5.32%   6.57%
NORTH SQUARE TACTICAL DEFENSIVE FUND Class I | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [21]     17.15%       13.15%   14.29%
NORTH SQUARE TACTICAL DEFENSIVE FUND Class I | Morningstar Moderate Target Risk Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [22]     15.95%       5.95%   7.83%
NORTH SQUARE TACTICAL GROWTH FUND Class A                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     7.75%       6.74%   7.94%
NORTH SQUARE TACTICAL GROWTH FUND Class C                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     12.48%       7.22%   7.78%
NORTH SQUARE TACTICAL GROWTH FUND Class C | Russell 3000® Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [23]     17.15%       13.15%   14.29%
NORTH SQUARE TACTICAL GROWTH FUND Class C | Morningstar Moderately Aggressive Target Risk Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [24]     18.44%       7.94%   9.59%
NORTH SQUARE TACTICAL GROWTH FUND Class I                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent     14.68%       8.28%   8.86%
NORTH SQUARE TACTICAL GROWTH FUND Class I | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent     14.33%       7.35%   8.20%
NORTH SQUARE TACTICAL GROWTH FUND Class I | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent     8.94%       6.27%   7.06%
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF                  
Prospectus [Line Items]                  
Average Annual Return, Label [Optional Text] Return Before Taxes                
Average Annual Return, Percent   7.40% 7.57%            
Performance Inception Date Dec. 18, 2024                
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | After Taxes on Distributions                  
Prospectus [Line Items]                  
Average Annual Return, Percent   6.27% 6.43%            
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | After Taxes on Distributions and Sales                  
Prospectus [Line Items]                  
Average Annual Return, Percent   5.59% 5.24%            
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [25]   6.90% 7.30%            
NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | ICE BofA Core Plus Fixed Rate Preferred Securities Index (reflects no deduction for fees, expenses or taxes)                  
Prospectus [Line Items]                  
Average Annual Return, Percent [26]   2.92% 3.60%            
[1] The Russell 3000® Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalizations, which represents approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[2] The Russell 2000® Index is an unmanaged index that measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[3] During the period from May 30, 2020, through April 30, 2023, there were no Class A shares of the Fund outstanding. Had Class A shares been outstanding they would have been invested in the same portfolio as the Class I shares. Performance shown for the period from May 30, 2020, to April 30, 2023, is based on the performance of Class I shares, adjusted on a proforma basis, for the higher expenses applicable to Class A shares, which are subject to a sales load and a 12b-1 fee.
[4] The Russell 3000® Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalizations, which represents approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[5] The Russell 2000® Index is an unmanaged index that measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[6] The Russell 3000® Index is an unmanaged index that measures the performance of the largest 3,000 U.S. companies designed to represent approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[7] The Russell Microcap® Index is an unmanaged index that measures the performance of the microcap segment of the U.S. equity universe. Microcap stocks make up less than 2% of the US equity market (by market cap, as of the most recent reconstitution) and consist of the smallest 1,000 securities in the small-cap Russell 2000® Index, plus the next 1,000 smallest eligible securities by market cap. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[8] The Russell 3000® Index is an unmanaged index that measures the performance of the largest 3,000 U.S. companies designed to represent approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[9] The Russell 2000® Index is an unmanaged index that measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[10] The Russell 2000® Value Index is an unmanaged index that measures the performance of the small-cap segment of the U.S. equity universe. It includes those Russell 2000 companies with relatively lower price-to-book ratios, lower I/B/E/S forecast medium term (2 year) growth and lower sales per share historical growth (5 years). Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[11] The Russell 3000® Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalizations, which represents approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index. Index returns are gross of any fees, brokerage commissions or other expenses of investing.
[12] The Russell 2000® Value Index is an unmanaged index that measures the performance of the small-cap value segment of the U.S. equity universe. It includes those Russell 2000 companies with relatively lower price-to-book ratios, lower I/B/E/S forecast medium term (2 year) growth and lower sales per share historical growth (5 years). Investors cannot invest directly in an index. Index returns are gross of any fees, brokerage commissions or other expenses of investing.
[13] The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[14] The Bloomberg US Aggregate Bond Index is a broad-based, market capitalization-weighted bond market index representing intermediate-term investment grade bonds traded in the United States. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[15] Class I shares of the Fund commenced operations on May 19, 2021. The performance shown for Class I shares for periods pre-dating the commencement of operations of the class reflects the performance of the Fund’s Class R6 shares, the initial share class, calculated using the fees and expenses of Class I shares, and without the effect of any fee and expense limitations or waivers. If Class I shares of the Fund had been available during periods prior to May 19, 2021, the performance shown may have been different.
[16] The Bloomberg US Aggregate Bond Index is a broad-based, market capitalization-weighted bond market index representing intermediate-term investment grade bonds traded in the United States. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[17] The Bloomberg US Aggregate Bond Index is a broad-based, market capitalization-weighted bond market index representing intermediate-term investment grade bonds traded in the United States. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[18] The ICE BofA Fixed Rate Preferred Securities Index tracks the performance of fixed-rate U.S. dollar-denominated preferred securities issued in the U.S. domestic market. Qualifying securities must be rated investment-grade (based on an average of Moody’s, S&P Global Ratings and Fitch) and must have an investment-grade-rated country risk (based on an average of Moody’s, S&P Global Ratings and Fitch foreign currency long-term sovereign debt ratings.) Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[19] The Bloomberg US Aggregate Bond Index is a broad-based, market capitalization-weighted bond market index representing intermediate-term investment grade bonds traded in the United States. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
[20] The Russell 3000® Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalizations, which represents approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[21] The Russell 3000® Total Return Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalizations, which represents approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[22] The Morningstar Target Risk Index family is designed to meet the needs of investors who would like to maintain a target level of equity exposure through a portfolio diversified across equities, bonds and inflation-hedged instruments. The Morningstar Moderate Target Risk Index seeks approximately 60% exposure to global equity markets. This index does not incorporate Environmental, Social, or Governance (ESG) criteria. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[23] The Russell 3000® Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total market capitalizations, which represents approximately 98% of the investable U.S. equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[24] The Morningstar Target Risk Index family is designed to meet the needs of investors who would like to maintain a target level of equity exposure through a portfolio diversified across equities, bonds and inflation-hedged instruments. The Morningstar Moderately Aggressive Target Risk Index seeks approximately 80% exposure to global equity markets. This index does not incorporate Environmental, Social, or Governance (ESG) criteria. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[25] The Bloomberg US Aggregate Bond Index is a broad based, market capitalization-weighted bond market index representing intermediate-term investment grade bonds traded in the United States. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.
[26] The ICE BofA Core Plus Fixed Rate Preferred Securities Index is an unmanaged index that tracks the performance of fixed-rate preferred securities in the U.S. The index is market capitalization-weighted and is designed to measure the performance of the U.S. dollar-denominated preferred securities market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expense of investing.