Nasdaq - Delayed Quote USD

North Square Dynamic Small Cap I (ORSIX)

14.18 +0.15 (+1.07%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.38%
5y Average Return 11.16%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 29.18%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 29.18%
Worst 3Y Total Return 6.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ORSIX
Category
YTD
5.99%
20.19%
1-Month
4.41%
0.02%
3-Month
5.99%
4.36%
1-Year
29.25%
60.18%
3-Year
6.76%
11.32%
5-Year
12.74%
13.88%
10-Year
0.00%
11.19%
Last Bull Market
52.86%
27.98%
Last Bear Market
-16.62%
-24.08%

Annual Total Return (%) History

Year
ORSIX
Category
2024
--
--
2023
29.18%
--
2022
-18.48%
--
2021
23.73%
--
2020
19.35%
10.99%
2019
27.70%
23.75%
2018
-9.26%
-12.72%
2017
15.63%
12.28%

2016
18.47%
20.78%
2015
--
-5.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.99% -- -- --
2023 5.94% 6.54% -2.81% 17.76%
2022 -8.40% -16.62% -3.01% 10.03%
2021 13.51% 4.11% -1.04% 5.80%
2020 -29.74% 25.65% 6.32% 27.15%
2019 15.55% 3.06% -2.57% 10.08%
2018 1.43% 6.99% 6.60% -21.56%
2017 0.00% 1.07% 8.57% 5.37%
2016 -1.07% -3.35% 12.23% 10.40%
2015 2.97% -- -- --

Rank in Category (By Total Return)

YTD 43
1-Month 21
3-Month 43
1-Year 4
3-Year 14
5-Year 6

Load Adjusted Returns

1-Year 29.25%
3-Year 6.76%
5-Year 12.74%
10-Year --

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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