North Square Spectrum Alpha Fund Class A (ORIGX)
| Fund Assets | 74.87M |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 11, 2026 |
| Previous Close | 9.12 |
| YTD Return | 1.92% |
| 1-Year Return | 21.72% |
| 5-Year Return | 24.20% |
| 52-Week Low | 6.63 |
| 52-Week High | 9.74 |
| Beta (5Y) | 1.34 |
| 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.
Performance
ORIGX had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| North Square Dynamic Small Cap Fund Class I | ORSIX | 52.34% |
| North Square Select Small Cap Fund Class I | ADVGX | 26.82% |
| North Square Kennedy MicroCap I | NKMCX | 18.98% |
| iShares Russell 2000 ETF | IWM | 1.35% |
| First American Treasury Obligations Fund | FXFXX | 0.52% |
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 |