ORIYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

North Square Spectrum Alpha I (ORIYX) Ownership - Who owns North Square Spectrum Alpha I?

The investment seeks to provide capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ORIYX

Net Assets

66.8M

Fund Existence

over 12 years

Turnover

11.00

Total Expense Ratio

1.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.67

Assets in Top Ten Holdings

85.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

25.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

5.00

Number of Net Holdings

5.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.94

Weighting Top Ten Holdings

100.00%

Gain YTD

-10.342

Annual Yield % from dividends

0.00

Returns for 1 year

-0.82

Returns for 3 years

-18.28

Returns for 5 years

-22.64

Returns for 10 years

-76.01

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General Information

Category SmallBlend

Profile

Fundamentals

Details