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North Square Spectrum Alpha I ORIYX

Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 9.49  /  +1.71 %
  • Total Assets 81.9 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 7%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ORIYX

Will ORIYX outperform in future?

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

North Square Spectrum Alpha I's recent fee hike underpins a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

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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 most expensive quintile among peers.

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Portfolio Holdings ORIYX

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

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