North Square Spectrum Alpha Fund Class A (ORIGX)

Fund Assets	74.08M
Expense Ratio	2.31%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	0.05
Dividend Yield	0.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 11, 2026

Previous Close	11.04
YTD Return	22.97%
1-Year Return	24.62%
5-Year Return	41.72%
52-Week Low	8.26
52-Week High	11.29
Beta (5Y)	1.30
Holdings	5
Inception Date	Jan 3, 1994

About ORIGX

The North Square Spectrum Alpha Fund Class A is a mutual fund designed to pursue capital appreciation by employing a fund-of-funds structure. This means it primarily invests in other affiliated mutual funds managed by North Square Investments and its affiliates, providing indirect exposure to a broad range of equities. The fund targets a diversified mix of U.S. and foreign microcap, small, and mid-sized companies, utilizing a blend strategy that balances investment in both growth and value stocks, or those with characteristics of each. The portfolio’s construction seeks to capture varied opportunities across market segments by allocating significant portions to affiliated small-cap and micro-cap equity funds. With a focus on diversification and exposure to different equity styles, the North Square Spectrum Alpha Fund Class A plays a role in the market by offering investors access to specialized, actively managed equity strategies through a single investment vehicle. Its structure and strategy position it as a notable option for those seeking broad-based exposure to smaller companies and blended investment styles within the mutual fund landscape.

• Fund Family: North Square
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ORIGX
• Share Class: Class A
• Index: Russell 2000 CR

Performance

ORIGX had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ORIYX	Class I	2.06%

Top Holdings

Name	Symbol	Weight
North Square Dynamic Small Cap Fund Class I	ORSIX	54.75%
North Square Select Small Cap Fund Class I	ADVGX	22.51%
North Square Kennedy MicroCap I	NKMCX	20.94%
iShares Russell 2000 ETF	IWM	1.17%
First American Treasury Obligs X	FXFXX	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2026	$0.0526	Mar 11, 2026
Dec 22, 2022	$4.53076	Dec 22, 2022
Dec 22, 2021	$2.13072	Dec 22, 2021
Dec 21, 2020	$1.88264	Dec 21, 2020
Dec 23, 2019	$2.11419	Dec 23, 2019
Dec 7, 2018	$2.45998	Dec 7, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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