North Square Dynamic Small Cap Fund Class A (ORSAX)
| Fund Assets | 506.90M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 174.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.23% |
| Dividend Growth | 5,774.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.60 |
| YTD Return | -4.98% |
| 1-Year Return | -5.81% |
| 5-Year Return | n/a |
| 52-Week Low | 12.07 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| Inception Date | n/a |
About ORSAX
The North Square Dynamic Small Cap Fund Class A is an actively managed mutual fund focused on U.S. small-cap equities. Sub-advised by Algert Global, the fund’s primary objective is to generate alpha by capitalizing on price dislocations in the small-cap segment—often resulting from behavioral biases and inefficiencies within the market. Employing a systematic, data-driven investment process, the fund seeks out companies that appear mispriced relative to their peers by analyzing the full spectrum of financial statements, operating performance, and shifting investor sentiment. The portfolio is well-diversified, typically holding a broad range of stocks across sectors such as technology, consumer defensive, industrials, and financial services. The fund’s approach emphasizes disciplined portfolio construction and risk management to achieve attractive risk-adjusted returns over a full market cycle. North Square Dynamic Small Cap Fund Class A plays a notable role in the market by offering investors tailored access to potential growth opportunities within U.S. small-cap equities, a segment that historically provides diversification benefits and exposure to emerging business trends.
Performance
ORSAX had a total return of -5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ORSIX | Class I | 0.99% |
Top 10 Holdings
13.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Itron, Inc. | ITRI | 1.70% |
| Mueller Industries, Inc. | MLI | 1.65% |
| Carpenter Technology Corporation | CRS | 1.63% |
| Adtalem Global Education Inc. | ATGE | 1.41% |
| Primoris Services Corporation | PRIM | 1.29% |
| Sprouts Farmers Market, Inc. | SFM | 1.26% |
| Axos Financial, Inc. | AX | 1.24% |
| Nextracker Inc. | NXT | 1.23% |
| Portland General Electric Company | POR | 1.21% |
| SkyWest, Inc. | SKYW | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.8166 | Dec 20, 2024 |
| Dec 22, 2023 | $0.0139 | Dec 22, 2023 |
| Dec 23, 2019 | $0.00342 | Dec 23, 2019 |
| Dec 7, 2018 | $2.28324 | Dec 7, 2018 |
| Dec 12, 2017 | $0.04374 | Dec 12, 2017 |
| Dec 12, 2016 | $0.03481 | Dec 12, 2016 |