North Square Dynamic Small Cap Fund Class A (ORSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
-0.06 (-0.43%)
May 30, 2025, 4:00 PM EDT
-3.93% (1Y)
| Fund Assets | 15.50M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.51% |
| Dividend Growth | 5,774.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.98 |
| YTD Return | -7.57% |
| 1-Year Return | 1.05% |
| 5-Year Return | n/a |
| 52-Week Low | 12.07 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| Inception Date | n/a |
About ORSAX
ORSAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ORSAX
Share Class Class A
Performance
ORSAX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.
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
13.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 1.59% |
| Itron, Inc. | ITRI | 1.56% |
| Coca-Cola Consolidated, Inc. | COKE | 1.52% |
| BellRing Brands, Inc. | BRBR | 1.44% |
| Carpenter Technology Corporation | CRS | 1.34% |
| Travel + Leisure Co. | TNL | 1.28% |
| iShares Russell 2000 ETF | IWM | 1.27% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.26% |
| Axos Financial, Inc. | AX | 1.25% |
| Archrock, Inc. | AROC | 1.19% |
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 |