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.
North Square Spectrum Alpha Fund A ORIGX
- NAV / 1-Day Return 8.15 / +1.75 %
- Total Assets 82.2 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
North Square Dynamic Small Cap I | 68.64 | 59.4 Mil | — |
North Square Advisory Rsrch Sm Cp Val I | 23.83 | 20.6 Mil | — |
iShares Russell 2000 ETF | 7.14 | 6.2 Mil | — |
First American Treasury Obligs X | 0.38 | 332,228 | Cash and Equivalents |
Cash | 0.00 | −489 | Cash and Equivalents |