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ORSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

North Square Dynamic Small Cap I (ORSIX) Ownership - Who owns North Square Dynamic Small Cap I?

Category: @Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ORSIX

Net Assets

402M

Fund Existence

about 9 years

Turnover

188.00

Total Expense Ratio

N/A

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

N/A

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

351M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

192.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

21.155

Annual Yield % from dividends

0.15

Returns for 1 year

38.21

Returns for 3 years

-15.23

Returns for 5 years

30.05

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details