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North Square Spectrum Alpha Fund A (ORIGX)

7.14
-0.54
(-7.03%)
At close: 5:16:43 PM EDT
Loading Chart for ORIGX
  • Previous Close 7.68
  • YTD Return -0.73%
  • Expense Ratio 2.24%
  • Category Small Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 76.08M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend --
  • Inception Date Dec 20, 2012

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.

North Square

Fund Family

Small Blend

Fund Category

76.08M

Net Assets

2012-12-20

Inception Date

Performance Overview: ORIGX

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Trailing returns as of 4/1/2025. Category is Small Blend.

YTD Return

ORIGX
0.73%
Category
20.19%
 

1-Year Return

ORIGX
12.81%
Category
60.18%
 

3-Year Return

ORIGX
7.47%
Category
11.32%
 

5-Year Return

ORIGX
10.09%
Category
13.88%
 

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Holdings: ORIGX

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Sector Weightings

SectorORIGX
Industrials   19.24%
Healthcare   14.34%
Technology   12.67%
Real Estate   5.30%
Energy   3.25%
Utilities   0.81%

Recent News: ORIGX

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Research Reports: ORIGX

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