ORSIX Mutual Fund
ORSIX Mutual Fund
ORSIX Mutual Fund
North Square Dynamic Small Cap Fund Class I
ORSIX Mutual Fund Overview
ORSIX Mutual Fund (North Square Dynamic Small Cap Fund Class I) is managed by North Square with $573.9M in net assets. ORSIX expense ratio is 0.99%, holding 299 positions across sectors including Health Care, Industrials, Financials. Inception date: 2015-09-30.
ORSIX performance shows a YTD return of 14.79%. The 1-year return is 19.07% and the 5-year return is 9.04%. ORSIX dividend yield stands at 2.44%, paid annually.
ORSIX top holdings include Jackson Financial Inc USD (1.6%), Marex Group Plc (1.5%), Enersys (1.4%), Kulicke & Soffa Industries (1.2%), Balchem Corp (1.2%). Go to all ORSIX holdings, ORSIX sectors, or ORSIX dividends.
ORSIX can be compared against other funds. Use ORSIX overlap to find shared positions, or ORSIX vs another fund for a side-by-side view. ORSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.