North Square Spectrum Alpha Fund Class I{mg} (ORIYX)
| Fund Assets | 71.24M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.87 |
| YTD Return | 1.20% |
| 1-Year Return | 3.10% |
| 5-Year Return | 45.36% |
| 52-Week Low | 8.71 |
| 52-Week High | 11.80 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Dec 29, 2009 |
About ORIYX
North Square Spectrum Alpha Fund Class I is a mutual fund structured as a "fund of funds," primarily investing in affiliated mutual funds managed by North Square Investments and its associates. Its main objective is to seek capital appreciation by providing diversified exposure to equity securities, notably those of U.S. and foreign microcap, small, and mid-sized companies. The fund utilizes a blend strategy, targeting both growth and value stocks or equities with characteristics of both, rather than concentrating on a single investment style. Through this approach, the fund achieves broad market participation and aims to balance potential returns with risk mitigation across market environments. North Square Spectrum Alpha Fund Class I holds a notable presence among small-blend portfolios, impacting sectors associated with smaller capitalization equities and facilitating investor access to professional asset allocation and management across varied economic cycles.
Performance
ORIYX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ORIGX | Class A | 2.24% |