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?

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

ORSIX

Net Assets

431M

Fund Existence

over 9 years

Turnover

174.00

Total Expense Ratio

0.99

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

1.18

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

389M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

243.00

Number of Net Holdings

243.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.21%

Gain YTD

-14.456

Annual Yield % from dividends

0.15

Returns for 1 year

-8.51

Returns for 3 years

12.54

Returns for 5 years

27.50

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details