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Morningstar

North Square Dynamic Sm Cp A ORSAX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 14.36  /  +1.06 %
  • Total Assets 236.7 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 188%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:05 AM GMT+0

Morningstar’s Analysis ORSAX

Will ORSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ORSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ORSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ORSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of North Square Dynamic Sm Cp A's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORSAX

More ORSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 ETF

1.81 3.2 Mil
—

Boise Cascade Co

1.58 2.8 Mil
Basic Materials

ACADIA Pharmaceuticals Inc

1.48 2.6 Mil
Healthcare

Syndax Pharmaceuticals Inc

1.48 2.6 Mil
Healthcare

Beacon Roofing Supply Inc Class A

1.47 2.6 Mil
Industrials

BellRing Brands Inc Class A

1.47 2.6 Mil
Consumer Defensive

Duolingo Inc

1.39 2.5 Mil
Technology

Modine Manufacturing Co

1.37 2.4 Mil
Consumer Cyclical

Group 1 Automotive Inc

1.36 2.4 Mil
Consumer Cyclical

Louisiana-Pacific Corp

1.34 2.4 Mil
Industrials