ORSIX Mutual Fund

ORSIX Mutual Fund (North Square Dynamic Small Cap Fund Class I) is managed by North Square with $661.2M in net assets. ORSIX expense ratio is 0.99%, holding 300 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-09-30.

ORSIX performance shows a YTD return of 19.39%. The 1-year return is 36.53% and the 5-year return is 11.32%. ORSIX dividend yield stands at 2.35%, paid annually.

ORSIX top holdings include Bloom Energy Corporation Com Cl A (1.5%), Sterling Construction Company Inc (1.2%), Jackson Financial Inc USD (1.2%), Ambarella, Inc. (1.1%), Marex Group Plc (1.1%). 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.