North Square Spectrum Alpha Fund Class A (ORIGX)
| Fund Assets | 80.69M |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.36 |
| YTD Return | -8.85% |
| 1-Year Return | 4.74% |
| 5-Year Return | 65.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.31 |
| Holdings | 5 |
| Inception Date | Jan 3, 1994 |
About ORIGX
The Fund's investment strategy focuses on Growth with 1.39% total expense ratio. The minimum amount to invest in North Square Investments Trust: North Square Oak Ridge Small Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. North Square Investments Trust: North Square Oak Ridge Small Cap Growth Fund; Class A Shares seeks capital appreciation by investing primarily in equity securities of domestic small capitalization companies. ORIGX may invest in all types of equity securities that, in the opinion of the Manager, have the potential to appreciate faster than the general market.
Performance
ORIGX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ORIYX | Class I | 1.99% |
Top 10 Holdings
100.09% of assets| Name | Symbol | Weight |
|---|---|---|
| North Square Dynamic Small Cap Fund Class I | ORSIX | 57.20% |
| North Square Select Small Cap Fund Class I | ADVGX | 27.11% |
| North Square Kennedy MicroCap I | NKMCX | 13.12% |
| iShares Russell 2000 ETF | IWM | 1.81% |
| First American Treasury Obligations Fund | FXFXX | 0.84% |