North Square Dynamic Small Cap Fund Class I
ORSIX
NASDAQ
| Weiss Ratings | ORSIX-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 | ORSIX-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 | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | North Square Dynamic Small Cap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.66% | |||
| U.S. Stock | 96.42% | |||
| Non-U.S. Stock | 3.24% | |||
| 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 | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 30.86% | |||
| 2-Year Total Return | 24.76% | |||
| 3-Year Total Return | 59.26% | |||
| 5-Year Total Return | 47.13% | |||
| Price | ORSIX-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 | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.68 | |||
| 1-Month Low NAV | $15.88 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $12.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.45 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 684.96M | |||
| Operating Ratios | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 168.00% | |||
| Performance | ORSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.90% | |||
| Last Bear Market Total Return | -16.61% | |||