North Square Dynamic Small Cap A (ORSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.74

+0.04 (0.20%)

At close: Aug 26, 2026

25.02% (1Y)

Fund Assets	689.45M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	216.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.70
YTD Return	22.06%
1-Year Return	28.25%
5-Year Return	n/a
52-Week Low	15.18
52-Week High	20.25
Beta (5Y)	n/a
Holdings	271
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.

Fund Family North Square

Category Small Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ORSAX

Share Class Class A

Performance

ORSAX had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.22%.

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

13.04% of assets

Name	Symbol	Weight
Matson, Inc.	MATX	1.86%
Primoris Services Corporation	PRIM	1.59%
Nextpower Inc.	NXT	1.30%
Frontdoor, Inc.	FTDR	1.25%
Taylor Morrison Home Corporation	TMHC	1.24%
EnerSys	ENS	1.21%
Jackson Financial Inc.	JXN	1.20%
Watts Water Technologies, Inc.	WTS	1.14%
Balchem Corporation	BCPC	1.13%
Fastly, Inc.	FSLY	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4566	Dec 19, 2025
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

Full Dividend History