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North Square Spectrum Alpha Fund A ORIGX

Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 7.16  /  +0.14 %
  • Total Assets 82.7 Mil
  • Adj. Expense Ratio
  • Expense Ratio 2.260%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 7%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis ORIGX

Will ORIGX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit North Square Spectrum Alpha Fund A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


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

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Portfolio Holdings ORIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD

North Square Dynamic Small Cap I

68.79 58.9 Mil

North Square Advisory Rsrch Sm Cp Val I

18.49 15.8 Mil

North Square Advisory Rsrch Sm Cp Gr I

9.65 8.3 Mil

iShares Russell 2000 ETF

2.58 2.2 Mil

First American Treasury Obligs X

0.48 411,669
Cash and Equivalents