ORIYX Mutual Fund

ORIYX Mutual Fund

NAV$14.31
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Fund Essentials - as of Feb 28, 2026

Net Assets
$25M
Expense Ratio
2.06%
Dividend Yield (Current)
0.48%
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+20.80%
1 Year+33.69%
3 Year+17.96%
5 Year+7.33%
10 Year+10.43%

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%
-State Of Washington 5 08/01/203219.83%
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

ORIYX Mutual Fund Overview

ORIYX Mutual Fund (North Square Spectrum Alpha Fund Class I) is managed by North Square with $24.6M 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 20.80%. The 1-year return is 33.69% and the 5-year return is 7.33%. ORIYX dividend yield stands at 0.48%, paid annually.

ORIYX top holdings include North Square Dynamic Small Cap Fund (52.7%), North Square Advisory Research All Cap Value Fund (24.8%), State Of Washington 5 08/01/2032 (19.8%), Ishares Russell 2000 Index ETF (2.2%), First Am Treas Obli-X (0.5%). Go to all ORIYX holdings, ORIYX sectors, or ORIYX dividends.

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