North Square Dynamic Small Cap Fund A
ORSAX
NASDAQ
| Weiss Ratings | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Peter Algert (10), Ryan LaFond (2) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 93.92% | |||
| Non-U.S. Stock | 5.05% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -4.81% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 21.49% | |||
| 2-Year Total Return | 27.95% | |||
| 3-Year Total Return | 70.71% | |||
| 5-Year Total Return | 62.95% | |||
| Price | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.97 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $19.93 | |||
| 52-Week Low NAV | $15.18 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 704.96M | |||
| Operating Ratios | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 216.00% | |||
| Performance | ORSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.85% | |||
| Last Bear Market Total Return | -16.66% | |||