Nasdaq - Delayed Quote • USD
North Square Dynamic Small Cap I (ORSIX)
At close: 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ORSIX | Category Average | ORSIX | Category Average | ORSIX | Category Average | |
| Alpha | -4.26 | -0.09 | -2.88 | -0.06 | -- | -0.06 |
| BETA | 1.06 | 0.01 | 1.14 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 1.23 | 0.01 | -- | 0.01 |
| R-squared | 76.55 | 0.83 | 80.21 | 0.77 | -- | 0.78 |
| Standard Deviation | 21.27 | 0.26 | 23.32 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.27 | 0 | 0.54 | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.59 | 0.08 | 9.31 | 0.1 | -- | 0.09 |
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