North Square Spectrum Alpha I 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.
North Square Spectrum Alpha Fund Class I ORIYX
- NAV / 1-Day Return 13.44 / −2.47 %
- Total Assets 70.4M
-
Adj. Expense Ratio
2.060%
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.50%
- Turnover 19%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0
Morningstar’s Analysis ORIYX
Will ORIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ORIYX 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 ORIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
North Square Dynamic Small Cap I | 54.75 | 39M | — |
North Square Select Small Cap I | 22.51 | 16M | — |
North Square Kennedy MicroCap I | 20.94 | 15M | — |
iShares Russell 2000 ETF | 1.17 | 833,910 | — |
First American Treasury Obligs X | 0.63 | 448,751 | Cash and Equivalents |
United States