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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 14.10  /  0.00
  • Total Assets 230.7 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:37 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit North Square Dynamic Sm Cp A to a Morningstar Medalist Rating of 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-highest 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

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—

Boise Cascade Co

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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