North Square Dynamic Small Cap Fund A
ORSAX
NASDAQ
| Weiss Ratings | ORSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ORSAX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Peter Algert (9), Ryan LaFond (1) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ORSAX-NASDAQ | Click to Compare |
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| Fund Name | North Square Dynamic Small Cap Fund A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2023 | |||
| 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 | 0.01 | |||
| Dividends and Shares | ORSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ORSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | ORSAX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 95.53% | |||
| Non-U.S. Stock | 3.49% | |||
| 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 | ORSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 3.80% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | -6.19% | |||
| Year to Date Total Return | -7.56% | |||
| 1-Year Total Return | -0.13% | |||
| 2-Year Total Return | 31.69% | |||
| 3-Year Total Return | 32.39% | |||
| 5-Year Total Return | 91.54% | |||
| Price | ORSAX-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 | ORSAX-NASDAQ | Click to Compare |
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| Nav | $13.92 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.33 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ORSAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 22.57 | |||
| Balance Sheet | ORSAX-NASDAQ | Click to Compare |
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| Total Assets | 452.08M | |||
| Operating Ratios | ORSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 174.00% | |||
| Performance | ORSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.72% | |||
| Last Bear Market Total Return | -16.66% | |||