Morningstar

North Square Spectrum Alpha Fund Class A ORIGX

Morningstar Medalist Rating
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Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $10.53  /  +0.48 %
  • Fund Size $69.3M
  • Adjusted Expense Ratio 2.000%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.50%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis ORIGX

Will ORIGX outperform in the 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 ORIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ORIGX 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 ORIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Spectrum Alpha Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ORIGX

More ORIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

North Square Dynamic Small Cap I

52.65 40M
—

North Square Select Small Cap I

23.23 18M
—

North Square Kennedy MicroCap I

21.98 17M
—

iShares Russell 2000 ETF

1.37 1M
—

First American Treasury Obligs X

0.77 592,021
Cash and Equivalents

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