ORIGX Mutual Fund

ORIGX Mutual Fund

NAV$10.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
2.31%
Dividend Yield (Current)
0.48%
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+20.67%
1 Year+33.32%
3 Year+17.67%
5 Year+7.06%
10 Year+10.14%

Asset Allocation

Cash: 0.47%
Other: 99.53%
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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%
-North Square Kennedy MicroCap Fund19.83%
IWMIshares Russell 2000 Index ETF2.23%
FXFXXFirst Am Treas Obli-X0.47%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 $48.8M 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 20.67%. The 1-year return is 33.32% and the 5-year return is 7.06%. ORIGX dividend yield stands at 0.48%, paid annually.

ORIGX top holdings include North Square Dynamic Small Cap Fund (52.7%), North Square Advisory Research All Cap Value Fund (24.8%), North Square Kennedy MicroCap Fund (19.8%), Ishares Russell 2000 Index ETF (2.2%), First Am Treas Obli-X (0.5%). 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.