North Square Spectrum Alpha Fund Class I (ORIYX)

Fund Assets	69.12M
Expense Ratio	2.083%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.07
Dividend Yield	0.50%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 11, 2026

Previous Close	13.49
YTD Return	15.64%
1-Year Return	19.25%
5-Year Return	33.86%
52-Week Low	10.86
52-Week High	14.89
Beta (5Y)	1.16
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.

• Fund Family: North Square
• Category: Small-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ORIYX
• Share Class: Class I
• Index: Russell 2000 CR

Performance

ORIYX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ORIGX	Class A	2.00%

Top Holdings

Name	Symbol	Weight
North Square Dynamic Small Cap I	n/a	52.65%
North Square Select Small Cap I	n/a	23.23%
North Square Kennedy MicroCap I	n/a	21.98%
iShares Russell 2000 ETF	IWM	1.37%
First American Treasury Obligs X	FXFXX	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2026	$0.0688	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:

Oct 16, 2026

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