ORSIX Mutual Fund
ORSIX Mutual Fund
NAV$19.76
AUM$661M
TER0.99%
Holdings300
See how much of ORSIX you already own
ORSIX Mutual Fund
NAV$19.76
North Square Dynamic Small Cap Fund Class I
AUM$661M
TER0.99%
Holdings300
See how much of ORSIX you already own
ORSIX Mutual Fund Geographic Allocation
ORSIX geographic allocation spans US (91.6%), Cayman Islands (2.3%), Bermuda (1.2%), United Kingdom (1.1%), France (0.8%). The fund covers 5 regions.
ORSIX country exposure helps investors assess international diversification and geopolitical risk. ORSIX sectors alongside geography give a fuller picture of portfolio allocation.