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ORSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

North Square Dynamic Sm Cp A (ORSAX) Ownership - Who owns North Square Dynamic Sm Cp A?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ORSAX

Net Assets

510M

Fund Existence

over 2 years

Turnover

174.00

Total Expense Ratio

1.24

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

Assets in Top Ten Holdings

26.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

47.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

254.00

Number of Net Holdings

254.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.57%

Gain YTD

-2.789

Annual Yield % from dividends

0.00

Returns for 1 year

0.07

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category SmallBlend

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Fundamentals

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