North Square Advisory Research Small Cap Growth Fund (ODGIX)
The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of issuers that are organized in the U.S. and the securities of which are principally traded on a major U.S. exchange. The equity securities in which the fund principally invests include common stocks, preferred stocks, exchange-traded funds ("ETFs") that invest substantially all of their assets in equity securities, equity interests in real estate investment trusts ("REITs"), warrants and rights. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.
Fund Info
US66263L6011
66263L601
Jul 29, 2016
$1,000,000
Large-Cap
Growth
Expense Ratio
ODGIX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North Square Advisory Research Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ODGIX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ODGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 0.69% | |||||||||||
| 2023 | 9.96% | -0.28% | -0.97% | -0.47% | -0.19% | 8.90% | 5.16% | -7.86% | -7.46% | -10.27% | 14.44% | 9.07% | 18.00% |
| 2022 | -12.75% | -3.41% | 1.04% | -15.74% | -1.71% | -7.54% | 11.71% | 0.50% | -7.46% | 7.62% | -6.03% | -6.45% | -35.92% |
| 2021 | -1.54% | 0.29% | 1.56% | 7.54% | -1.31% | 5.57% | 3.57% | 3.66% | -6.22% | 7.59% | -0.13% | 3.70% | 26.07% |
| 2020 | 3.26% | -6.94% | -9.18% | 13.56% | 6.34% | 3.73% | 6.77% | 9.97% | -4.45% | -3.09% | 8.57% | 4.27% | 34.57% |
| 2019 | 8.61% | 3.47% | 3.79% | 3.51% | -5.37% | 5.65% | 1.56% | -0.70% | -0.72% | 2.41% | 4.53% | 2.30% | 32.34% |
| 2018 | 6.81% | -2.54% | -1.74% | 1.20% | 4.36% | 0.91% | 2.41% | 6.18% | 0.76% | -8.32% | 0.82% | -8.57% | 0.97% |
| 2017 | 3.19% | 4.48% | 0.76% | 2.46% | 1.85% | -0.36% | 1.64% | 0.00% | 0.45% | 2.50% | 3.91% | 1.93% | 25.18% |
| 2016 | -1.69% | 0.40% | -2.81% | 0.93% | -0.06% | -3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square Advisory Research Small Cap Growth Fund (ODGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.66 | $6.60 | $1.09 | $0.73 | $0.11 | $0.00 | $0.02 |
Dividend yield | 0.00% | 16.74% | 36.71% | 5.53% | 4.73% | 0.86% | 0.00% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for North Square Advisory Research Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $11.74 | $11.74 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.60 | $6.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the North Square Advisory Research Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Square Advisory Research Small Cap Growth Fund was 40.63%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.63% | Dec 28, 2021 | 463 | Oct 30, 2023 | — | — | — |
| -29.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -21.08% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -11.07% | Sep 3, 2020 | 14 | Sep 23, 2020 | 59 | Dec 16, 2020 | 73 |
| -9.99% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
Volatility
Volatility Chart
The current North Square Advisory Research Small Cap Growth Fund volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.