ORIYX Mutual Fund
ORIYX Mutual Fund
North Square Spectrum Alpha Fund Class I
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.