ORSIX Mutual Fund

ORSIX Mutual Fund

NAV$18.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$612M
Expense Ratio
0.99%
Dividend Yield (Current)
2.34%
Holdings
365
Inception Date
Sep 30, 2015
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.94%
1 Year+26.30%
3 Year+19.39%
5 Year+10.55%
10 Year+13.52%

Asset Allocation

Stocks: 98.06%
Bonds: 0.05%
Cash: 1.03%
Other: 0.86%
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Top Holdings

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TickerNameWeight
MRX:LNMarex Group Plc1.21%
0YU1:KYAmbarella, Inc.1.15%
JXNJackson Financial Inc USD1.12%
OUTOutfront Media Inccommon Stock1.04%
FXFXXFirst Am Treas Obli-X1.03%
Top 10 Concentration: 10.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ORSIX Mutual Fund Overview

ORSIX Mutual Fund (North Square Dynamic Small Cap Fund Class I) is managed by North Square with $611.9M in net assets. ORSIX expense ratio is 0.99%, holding 365 positions across sectors including Health Care, Financials, Industrials. Inception date: 2015-09-30.

ORSIX performance shows a YTD return of 19.94%. The 1-year return is 26.30% and the 5-year return is 10.55%. ORSIX dividend yield stands at 2.34%, paid annually.

ORSIX top holdings include Marex Group Plc (1.2%), Ambarella, Inc. (1.1%), Jackson Financial Inc USD (1.1%), Outfront Media Inccommon Stock (1.0%), First Am Treas Obli-X (1.0%). 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.