Morningstar

North Square Dynamic Small Cap Fund A ORSAX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 20.19  /  −0.30 %
  • Total Assets 734.8M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 168%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ORSAX

Will ORSAX 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 ORSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Dynamic Sm Cp A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ORSAX

More ORSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Primoris Services Corp

1.76 13M
Industrials

Bloom Energy Corp Class A

1.57 12M
Industrials

EnerSys

1.55 12M
Industrials

Matson Inc

1.35 10M
Industrials

Centuri Holdings Inc

1.30 10M
Utilities

Ambarella Inc

1.23 9M
Technology

Taylor Morrison Home Corp

1.15 9M
Consumer Cyclical

Marex Group PLC

1.15 9M
Financial Services

Frontdoor Inc

1.08 8M
Consumer Cyclical

Tutor Perini Corp

1.08 8M
Industrials

Sponsor Center