ORIGX Mutual Fund

ORIGX Mutual Fund

NAV$11.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$50M
Expense Ratio
2.31%
Dividend Yield (Current)
0.47%
Holdings
5
Inception Date
Jan 3, 1994
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.89%
1 Year+39.78%
3 Year+20.70%
5 Year+19.10%
10 Year+27.20%

Asset Allocation

Cash: 0.47%
Other: 99.53%

Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund52.74%
ADVGXNorth Square Advisory Research All Cap Value Fund24.82%
-Japan Government Twenty Year Bond 1.9 2030-09-2019.83%
IWMIShares Russell 2000 ETF2.23%
FXFXXFirst American Treasury Obligations Fund0.47%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ORIGX Mutual Fund Overview

ORIGX Mutual Fund (North Square Spectrum Alpha Fund Class A) is managed by North Square with $49.7M in net assets. ORIGX expense ratio is 2.31%, holding 5 positions across sectors including Financials. Inception date: 1994-01-03.

ORIGX performance shows a YTD return of 23.89%. The 1-year return is 39.78% and the 5-year return is 19.10%. ORIGX dividend yield stands at 0.47%, paid annually.

ORIGX top holdings include North Square Dynamic Small Cap Fund (52.7%), North Square Advisory Research All Cap Value Fund (24.8%), Japan Government Twenty Year Bond 1.9 2030-09-20 (19.8%), IShares Russell 2000 ETF (2.2%), First American Treasury Obligations Fund (0.5%). View all ORIGX holdings, sector breakdown, or dividend history.

ORIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.