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ORIYX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
79.73M

ORIYX North Square Spectrum Alpha I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital appreciation. The fund is considered a “fund of funds” that invests primarily in affiliated mutual funds managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Volume

The average weekly volume growth across all stocks in the North Square Spectrum Alpha I MF was -23%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 50
Price Growth Rating: 55
SMR Rating: 65
Profit Risk Rating: 50
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
North Square Investments Trust10 SOUTH LASALLE STREET, SUITE 1925
Phone
N/A
Web
N/A
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ORIYX and

Correlation & Price change

A.I.dvisor tells us that ORIYX and FSSNX have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORIYX and FSSNX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORIYX
1D Price
Change %
ORIYX100%
N/A
FSSNX - ORIYX
11%
Poorly correlated
-0.22%
NAESX - ORIYX
10%
Poorly correlated
-0.20%
VSMAX - ORIYX
10%
Poorly correlated
-0.19%
VSCPX - ORIYX
10%
Poorly correlated
-0.20%
VSCIX - ORIYX
10%
Poorly correlated
-0.20%