ORIYX Mutual Fund

NAV$14.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$25M
Expense Ratio
2.06%
Dividend Yield (Current)
0.47%
Holdings
5
Inception Date
Dec 20, 2012
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.09%
1 Year+40.19%
3 Year+21.01%
5 Year+8.25%
10 Year+11.27%

Asset Allocation

Cash: 0.47%
Other: 99.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund52.74%
ADVGXNorth Square Advisory Research All Cap Value Fund24.82%
-Sgd/USD Fwd 2026021319.83%
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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ORIYX Mutual Fund Overview

ORIYX Mutual Fund (North Square Spectrum Alpha Fund Class I) is managed by North Square with $25.2M in net assets. ORIYX expense ratio is 2.06%, holding 5 positions across sectors including Financials. Inception date: 2012-12-20.

ORIYX performance shows a YTD return of 24.09%. The 1-year return is 40.19% and the 5-year return is 8.25%. ORIYX dividend yield stands at 0.47%, paid annually.

ORIYX top holdings include North Square Dynamic Small Cap Fund (52.7%), North Square Advisory Research All Cap Value Fund (24.8%), Sgd/USD Fwd 20260213 (19.8%), IShares Russell 2000 ETF (2.2%), First American Treasury Obligations Fund (0.5%). View all ORIYX holdings, sector breakdown, or dividend history.

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