North Square Dynamic Small Cap Fund Class I (ORSIX)
| Fund Assets | 110.57M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.01% |
| Dividend Growth | 3,710.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.95 |
| YTD Return | -8.69% |
| 1-Year Return | -1.35% |
| 5-Year Return | 90.25% |
| 52-Week Low | 12.09 |
| 52-Week High | 17.38 |
| Beta (5Y) | 1.04 |
| Holdings | 249 |
| Inception Date | Sep 30, 2015 |
About ORSIX
The Fund's investment strategy focuses on Small-Cap with 1.15% total expense ratio. The minimum amount to invest in North Square Investments Trust: North Square Dynamic Small Cap Fund; Class I Shares is $1,000,000 on a standard taxable account. North Square Investments Trust: North Square Dynamic Small Cap Fund; Class I Shares seeks long-term capital appreciation. ORSIX will invest at least 80% of its net assets in equity securities of small capitalization US companies. ORSIX considers small capitalization companies to be companies market capitalizations within the range of those companies included in the Russell 2000 Index.
Performance
ORSIX had a total return of -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
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
13.69% 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 | $0.8384 | 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 |