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Morningstar

North Square Dynamic Small Cap I ORSIX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 13.70  /  +0.15 %
  • Total Assets 222.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.15%
  • Turnover 188%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ORSIX

Will ORSIX outperform in 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit North Square Dynamic Small Cap I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORSIX

More ORSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 ETF

1.81 3.2 Mil
—

Boise Cascade Co

1.58 2.8 Mil
Basic Materials

ACADIA Pharmaceuticals Inc

1.48 2.6 Mil
Healthcare

Syndax Pharmaceuticals Inc

1.48 2.6 Mil
Healthcare

Beacon Roofing Supply Inc Class A

1.47 2.6 Mil
Industrials

BellRing Brands Inc Class A

1.47 2.6 Mil
Consumer Defensive

Duolingo Inc

1.39 2.5 Mil
Technology

Modine Manufacturing Co

1.37 2.4 Mil
Consumer Cyclical

Group 1 Automotive Inc

1.36 2.4 Mil
Consumer Cyclical

Louisiana-Pacific Corp

1.34 2.4 Mil
Industrials