North Square Dynamic Small Cap Fund Class I (ORSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.27 (2.00%)
May 2, 2025, 4:00 PM EDT
-1.64%
Fund Assets 110.57M
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.84
Dividend Yield 6.08%
Dividend Growth 3,710.91%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 13.51
YTD Return -8.62%
1-Year Return 3.59%
5-Year Return 113.61%
52-Week Low n/a
52-Week High n/a
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.

Fund Family North Square
Category Small Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ORSIX
Share Class Class I
Index Russell 2000 TR

Performance

ORSIX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

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%
View More Holdings

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
Full Dividend History