North Square Dynamic Small Cap Fund Class I (ORSIX)
| Fund Assets | 506.90M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 174.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.68% |
| Dividend Growth | 3,710.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.76 |
| YTD Return | -2.12% |
| 1-Year Return | -2.42% |
| 5-Year Return | 88.07% |
| 52-Week Low | 12.09 |
| 52-Week High | 17.38 |
| Beta (5Y) | 1.02 |
| Holdings | 243 |
| Inception Date | Sep 30, 2015 |
About ORSIX
North Square Dynamic Small Cap Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund targets companies within the market capitalization range of the Russell 2000 Index, blending both growth and value investment styles to construct a diversified portfolio. Its strategy, sub-advised by Algert Global, emphasizes the identification of pricing inefficiencies in the small-cap segment, often caused by investor behavioral biases. It maintains a high portfolio turnover and typically holds a mix of companies across sectors such as technology, consumer defensive, industrials, and healthcare. The fund is characterized by its institutional share class structure, a minimum initial investment requirement, and a competitive net expense ratio. Since its inception in 2015, North Square Dynamic Small Cap Fund Class I has played a role in providing investors access to the dynamic and potentially higher-growth opportunities of small-cap equities within a professionally managed framework.
Performance
ORSIX had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ORSAX | Class A | 1.24% |
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 | $0.8384 | Dec 20, 2024 |
| Dec 22, 2023 | $0.022 | Dec 22, 2023 |
| Dec 22, 2022 | $0.023 | Dec 22, 2022 |
| Dec 22, 2021 | $6.19196 | Dec 22, 2021 |
| Dec 21, 2020 | $0.29113 | Dec 21, 2020 |
| Dec 23, 2019 | $0.03428 | Dec 23, 2019 |