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Nasdaq - Delayed Quote USD
North Square Spectrum Alpha I (ORIYX)
9.94
+0.01
+(0.10%)
At close: 8:03:57 PM EDT
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9.93 - YTD Return -0.65%
- Expense Ratio 1.99%
- 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: ORIYX
View MoreTrailing returns as of 3/28/2025. Category is Small Blend.
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Holdings: ORIYX
View MoreSector Weightings
SectorORIYX
Industrials 19.24%
Consumer Cyclical 15.25%
Financial Services 14.99%
Healthcare 14.34%
Technology 12.67%
Consumer Defensive 7.97%
Real Estate 5.30%
Basic Materials 3.50%
Energy 3.25%
Communication Services 2.68%
Utilities 0.81%
Recent News: ORIYX
View MoreResearch Reports: ORIYX
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