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 (3), David Appleby (3), Clayton Wilkin (3) | |||
| 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 | 0.00% | |||
| Dividend | ORIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ORIGX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 95.75% | |||
| Non-U.S. Stock | 2.18% | |||
| 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 | 0.33% | |||
| 30-Day Total Return | 8.11% | |||
| 60-Day Total Return | 11.20% | |||
| 90-Day Total Return | 16.27% | |||
| Year to Date Total Return | 8.24% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 37.17% | |||
| 3-Year Total Return | 52.57% | |||
| 5-Year Total Return | 47.38% | |||
| 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 | $8.93 | |||
| 1-Month Low NAV | $8.04 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $6.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ORIGX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 21.20 | |||
| Balance Sheet | ORIGX-NASDAQ | Click to Compare |
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| Total Assets | 72.06M | |||
| Operating Ratios | ORIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ORIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.17% | |||
| Last Bear Market Total Return | -17.49% | |||