ORSIX Mutual Fund

NAV$18.45

AUM$574M

TER0.99%

Holdings299

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ORSIX Mutual Fund

NAV$18.45

North Square Dynamic Small Cap Fund Class I

AUM$574M

TER0.99%

Holdings299

See how much of ORSIX 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

ORSIX NAV Chart

Period	ORSIX return
Latest NAV	$18.45
1 month	-0.64%
3 months	-3.85%
6 months	+0.92%
Year to date	+14.79%
1 year	+19.07%
3 years	+22.63%
5 years	+9.04%
10 years	+13.43%

ORSIX Mutual Fund Price Chart

ORSIX NAV chart displays historical price data and trading volume. Year-to-date, ORSIX has returned 14.79%. The current price is $18.45.

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