North Square Dynamic Small Cap I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
North Square Dynamic Small Cap Fund Class I ORSIX
- NAV / 1-Day Return 18.87 / −1.06 %
- Total Assets 680.5M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 168%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 8:46 PM GMT+0
Morningstar’s Analysis ORSIX
Will ORSIX 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 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.
- 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 |
United States