Nasdaq - Delayed Quote USD
North Square Oak Ridge Small Cap Growth Fund Class C (ORICX)
3.0611
+0.0433
+(1.43%)
At close: October 9 at 8:01:20 PM EDT
Top 10 Holdings (30.45% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 4.84% |
| Stocks | 95.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ORICX | Category Average |
|---|---|---|
| Price/Earnings | 22.51 | 34.63 |
| Price/Book | 3.31 | 5.39 |
| Price/Sales | 1.64 | 3.86 |
| Price/Cashflow | 16.65 | 22.99 |
| Median Market Cap | 2,872.83 | 5,964.6 |
| 3 Year Earnings Growth | 30.06 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.13% |
| 5y Average Return | 4.87% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | North Square |
| Net Assets | 131.46M |
| YTD Return | -1.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 03, 1997 |
Fund Summary
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.
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