ORIGX Mutual Fund

ORIGX Mutual Fund

NAV$10.21
See how much of ORIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$46M
Expense Ratio
2.31%
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

Performance

YTD+15.67%
1 Year+18.15%
3 Year+18.79%
5 Year+17.54%
10 Year+26.13%

Asset Allocation

Cash: 0.98%
Other: 99.03%
See how much of ORIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund53.95%
ADVGXNorth Square Advisory Research All Cap Value Fund22.72%
-North Square Kennedy Microcap I21.07%
IWMIshares Russell 2000 Index ETF1.40%
FXFXXFirst Am Treas Obli-X0.98%
Top 10 Concentration: 100.12%Report Date: May 31, 2026
Download all 5 holdings for ORIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
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 $45.7M 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 15.67%. The 1-year return is 18.15% and the 5-year return is 17.54%. ORIGX dividend yield stands at 0.50%.

ORIGX top holdings include North Square Dynamic Small Cap Fund (54.0%), North Square Advisory Research All Cap Value Fund (22.7%), North Square Kennedy Microcap I (21.1%), Ishares Russell 2000 Index ETF (1.4%), First Am Treas Obli-X (1.0%). 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.