Nasdaq - Delayed Quote • USD
North Square Dynamic Small Cap I (ORSIX)
At close: 8:01 PM EDT
Top 10 Holdings (14.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorORSIX
Technology 17.34%
Industrials 14.08%
Healthcare 13.41%
Consumer Cyclical 13.20%
Financial Services 11.64%
Consumer Defensive 9.21%
Energy 6.43%
Real Estate 5.96%
Basic Materials 3.97%
Communication Services 3.23%
Utilities 1.54%
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 99.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ORSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.44 | 2.87 |
| Price/Sales | 0.95 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,745.77 | 4,925.88 |
| 3 Year Earnings Growth | 29.54 | 10.55 |
Bond Holdings
| Average | ORSIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.38% |
| 5y Average Return | 11.16% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | North Square |
| Net Assets | 205.79M |
| YTD Return | 5.99% |
| Yield | 0.15% |
| Morningstar Rating | |
| Inception Date | May 01, 2023 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.
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