ORIGX Mutual Fund

ORIGX Mutual Fund

NAV$10.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44M
Expense Ratio
2.00%
Dividend Yield (Current)
0.50%
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+15.67%
1 Year+19.77%
3 Year+22.15%
5 Year+5.18%
10 Year+10.49%

Asset Allocation

Cash: 0.82%
Other: 99.17%
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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund53.41%
-North Square Kennedy Microcap I22.82%
ADVGXNorth Square Advisory Research All Cap Value Fund21.59%
IWMIshares Russell 2000 Index ETF1.41%
FXFXXFirst Am Treas Obli-X0.82%
Top 10 Concentration: 100.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

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

ORIGX Mutual Fund Overview

ORIGX Mutual Fund (North Square Spectrum Alpha Fund Class A) is managed by North Square with $44.3M in net assets. ORIGX expense ratio is 2.00%, holding 5 positions across sectors including Financials. Inception date: 1994-01-03.

ORIGX performance shows a YTD return of 15.67%. The 1-year return is 19.77% and the 5-year return is 5.18%. ORIGX dividend yield stands at 0.50%, paid annually.

ORIGX top holdings include North Square Dynamic Small Cap Fund (53.4%), North Square Kennedy Microcap I (22.8%), North Square Advisory Research All Cap Value Fund (21.6%), Ishares Russell 2000 Index ETF (1.4%), First Am Treas Obli-X (0.8%). Go to all ORIGX holdings, ORIGX sectors, or ORIGX dividends.

ORIGX can be compared against other funds. Use ORIGX overlap to find shared positions, or ORIGX vs another fund for a side-by-side view. ORIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.