ORSIX Mutual Fund

NAV$19.55

AUM$643M

TER0.99%

Holdings300

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ORSIX Mutual Fund

NAV$19.55

North Square Dynamic Small Cap Fund Class I

AUM$643M

TER0.99%

Holdings300

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	$19.55
1 month	-2.55%
3 months	+4.96%
6 months	+14.67%
Year to date	+19.39%
1 year	+36.53%
3 years	+18.33%
5 years	+11.33%
10 years	+13.77%

ORSIX Mutual Fund Price Chart

ORSIX NAV chart displays historical price data and trading volume. Year-to-date, ORSIX has returned 19.39%. The current price is $19.55.

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.