North Square Dynamic Small Cap A (ORSAX)

Fund Assets	669.72M
Expense Ratio	1.228%
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	18.35
YTD Return	13.69%
1-Year Return	20.68%
5-Year Return	n/a
52-Week Low	15.18
52-Week High	20.25
Beta (5Y)	n/a
Holdings	300
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 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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

11.25% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.46%
Sterling Infrastructure, Inc.	STRL	1.21%
Jackson Financial Inc.	JXN	1.17%
Ambarella, Inc.	AMBA	1.12%
Marex Group Limited	MRX	1.11%
Taylor Morrison Home Corporation	TMHC	1.08%
Axsome Therapeutics, Inc.	AXSM	1.07%
Five9, Inc.	FIVN	1.03%
MYR Group Inc.	MYRG	1.00%
Primoris Services Corporation	PRIM	1.00%

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

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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