Morningstar

North Square Dynamic Small Cap Fund A ORSAX

Morningstar Medalist Rating
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Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $18.72  /  −0.43 %
  • Fund Size $674.3M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution Average
  • 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 0.00%
  • Turnover Ratio 216%
NAV and 1-Day Return as of

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ORSAX

More ORSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marex Group Ltd

1.21 9M
Financial Services

Ambarella Inc

1.15 8M
Technology

Jackson Financial Inc

1.12 8M
Financial Services

Outfront Media Inc

1.04 8M
Real Estate

First American Treasury Obligs X

1.03 7M
Cash and Equivalents

Frontdoor Inc

1.03 7M
Consumer Cyclical

Cushman & Wakefield Ltd

0.95 7M
Real Estate

Madison Square Garden Entertainment Corp

0.93 7M
Communication Services

Garrett Motion Inc Ordinary Shares - New

0.93 7M
Consumer Cyclical

Everus Construction Group Inc

0.90 6M
Industrials

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