Nasdaq - Delayed Quote • USD
North Square Spectrum Alpha I (ORIYX)
At close: 8:01 PM EDT
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9.34 - YTD Return 5.86%
- Expense Ratio 2.26%
- Category Small Blend
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 86.49M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend --
- Inception Date Jan 3, 1994
The fund is considered a “fund of funds” that invests primarily in affiliated mutual funds managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
North Square
Fund Family
Small Blend
Fund Category
86.49M
Net Assets
1994-01-03
Inception Date
Performance Overview: ORIYX
Trailing returns as of 4/23/2024. Category is Small Blend.
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EIBIX Eaton Vance Income Fund of Boston I
5.09
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ACBPX American Century Diversified Bond I
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ASIMX Alger Weatherbie Specialized Growth I
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Holdings: ORIYX
Top 4 Holdings (90.35% of Total Assets)
Sector Weightings
SectorORIYX
Industrials 16.85%
Consumer Cyclical 16.15%
Technology 15.12%
Healthcare 12.67%
Financial Services 11.69%
Energy 7.60%
Consumer Defensive 7.06%
Real Estate 4.93%
Basic Materials 4.42%
Communication Services 2.38%
Utilities 1.14%
Recent News: ORIYX
Top Mutual Funds
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428.48
+3.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
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UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
FSMEX Fidelity Select Medical Tech and Devcs
63.92
+2.98%
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
LMIYX Lord Abbett Micro Cap Growth I
17.13
+2.88%
LFMGX Lord Abbett Micro Cap Growth F
17.13
+2.88%
LCMGX Lord Abbett Micro Cap Growth C
16.51
+2.87%
HICGX Hennessy Cornerstone Growth Inst
33.88
+2.82%
FSELX Fidelity Select Semiconductors
28.28
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HFCGX Hennessy Cornerstone Growth Investor
32.43
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FELTX Fidelity Advisor Semiconductors M
66.45
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FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
LGLAX Lord Abbett Growth Leaders A
36.69
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LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
LGLSX Lord Abbett Growth Leaders R4
36.70
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LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
ARTYX Artisan Developing World Investor
18.00
+2.56%
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEIX Needham Growth Institutional
67.79
+2.53%
NEEGX Needham Growth Retail
65.02
+2.52%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
BIOIX Baron Opportunity Instl
40.61
+2.32%
BIOUX Baron Opportunity R6
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+2.32%
BIOPX Baron Opportunity Retail
38.10
+2.31%
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
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CGOCX Columbia Small Cap Growth C
15.64
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BISCX UBS US Small Cap Growth P
20.57
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FACGX Fidelity Advisor Growth Opps C
113.58
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PSKCX Virtus KAR Mid-Cap Growth C
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VWILX Vanguard International Growth Adm
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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FIKHX Fidelity Advisor Technology Z
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RYELX Rydex Electronics Fund
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RYSCX Rydex Electronics C
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EPGAX Fidelity Advisor Equity Growth A
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