ORSAX Mutual Fund

NAV$18.74

AUM$66M

TER1.24%

Holdings300

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ORSAX Mutual Fund

NAV$18.74

North Square Dynamic Small Cap Fund Class A

AUM$66M

TER1.24%

Holdings300

See how much of ORSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ORSAX NAV Chart

Period	ORSAX return
Latest NAV	$18.74
1 month	-2.57%
3 months	+4.93%
6 months	+14.56%
Year to date	+19.22%
1 year	+36.24%
3 years	+18.03%
5 years	+11.06%
10 years	+13.49%

ORSAX Mutual Fund Price Chart

ORSAX NAV chart displays historical price data and trading volume. Year-to-date, ORSAX has returned 19.22%. The current price is $18.74.

ORSAX price history helps investors identify trends and make informed decisions. ORSAX returns break the record out by period. ORSAX vs another fund lets you evaluate against similar funds.