Morningstar

North Square Dynamic Small Cap Fund Class I ORSIX

Morningstar Medalist Rating
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Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $18.74  /  −0.53 %
  • Fund Size $670.7M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 216%
NAV and 1-Day Return as of

Morningstar’s Analysis ORSIX

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

  • People Pillar

    The People Pillar is our evaluation of the ORSIX 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 ORSIX’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 Small Cap I 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.

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Portfolio Holdings ORSIX

More ORSIX 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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