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

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.

North Square Dynamic Small Cap I

10 SOUTH LASALLE STREET, SUITE 1925

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 Operations

Last Dividend 0.02
Last Cap Gain -13.00
Holdings Turnover 188.00%
Average for Category --

Fees & Expenses

Expense ORSIX Category Average
Annual Report Expense Ratio (net) 1.24% 1.03%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ryan LaFond, Ph.D. serves as the firm’s Deputy CIO. Prior to rejoining Algert Global, Ryan was Head of Research for the Asia Pacific and Emerging Markets Equity group within BlackRock’s Scientific Active Equity team. His service at BlackRock dates back to 2008, including his tenure at Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ryan began his career as an assistant professor at Massachusetts Institute of Technology’s Sloan School of Management. Ryan earned a BBA degree and PhD with a concentration in Accounting, both from the University of Wisconsin.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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