North Square Spectrum Alpha Fund Class A
ORIGX
NASDAQ
| Weiss Ratings | ORIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ORIGX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brad A. Thompson (4), David Appleby (4), Clayton Wilkin (4) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ORIGX-NASDAQ | Click to Compare |
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| Fund Name | North Square Spectrum Alpha Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | ORIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | ORIGX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.82% | |||
| U.S. Stock | 94.75% | |||
| Non-U.S. Stock | 3.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ORIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | 17.94% | |||
| 1-Year Total Return | 18.87% | |||
| 2-Year Total Return | 29.57% | |||
| 3-Year Total Return | 69.86% | |||
| 5-Year Total Return | 34.02% | |||
| Price | ORIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ORIGX-NASDAQ | Click to Compare |
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| Nav | $10.59 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ORIGX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 19.62 | |||
| Balance Sheet | ORIGX-NASDAQ | Click to Compare |
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| Total Assets | 72.79M | |||
| Operating Ratios | ORIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ORIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.41% | |||
| Last Bear Market Total Return | -17.49% | |||