North Square Dynamic Small Cap Fund Class I (ORSIX)

Fund Assets	689.45M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	216.00%
Dividend (ttm)	0.46
Dividend Yield	2.31%
Dividend Growth	-45.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.81
YTD Return	22.59%
1-Year Return	29.77%
5-Year Return	69.48%
52-Week Low	15.24
52-Week High	20.37
Beta (5Y)	1.01
Holdings	285
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.

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

Performance

ORSIX had a total return of 29.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

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	0.07%

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

13.21% of assets

Name	Symbol	Weight
Primoris Services Corporation	PRIM	1.76%
Bloom Energy Corporation	BE	1.57%
EnerSys	ENS	1.55%
Matson, Inc.	MATX	1.35%
Centuri Holdings, Inc.	CTRI	1.30%
Ambarella, Inc.	AMBA	1.23%
Taylor Morrison Home Corporation	TMHC	1.15%
Marex Group Limited	MRX	1.15%
Frontdoor, Inc.	FTDR	1.08%
Tutor Perini Corporation	TPC	1.08%

Dividend History

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

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:

Aug 27, 2026

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