Nasdaq - Delayed Quote USD

North Square Oak Ridge Small Cap Growth Fund Class C (ORICX)

3.0611
+0.0433
+(1.43%)
As of October 9 at 8:01:20 PM EDT. Market Open.
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  • Previous Close 3.0178
  • YTD Return -1.83%
  • Expense Ratio 2.11%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 131.46M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.00
  • Inception Date Mar 3, 1997

The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. It may invest in initial public offerings of equity securities. The fund may invest up to 20% of its total assets in equity securities of non-U.S. issuers. It will not invest more than 10% of its total assets in the securities of emerging markets issuers.

North Square

Fund Family

Small Growth

Fund Category

131.46M

Net Assets

1997-03-03

Inception Date

More about North Square Oak Ridge Small Cap Growth Fund Class C

Performance Overview: ORICX

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Trailing returns as of 6/30/2020. Category is Small Growth.

YTD Return

ORICX
1.83%
Category
12.40%
 

1-Year Return

ORICX
0.50%
Category
55.69%
 

3-Year Return

ORICX
6.96%
Category
19.34%
 

5-Year Return

ORICX
2.91%
Category
20.72%
 

Holdings: ORICX

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Sector Weightings

SectorORICX
Healthcare   29.90%
Technology   24.91%
Industrials   19.00%
Consumer Cyclical   12.95%
Consumer Defensive   9.49%
Real Estate   2.70%
Financial Services   1.05%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ORICX

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Research Reports: ORICX

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