North Square Dynamic Small Cap Fund (ORSIX)
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.
Fund Info
| ISIN | US66263L8256 |
|---|---|
| CUSIP | 66263L825 |
| Issuer | North Square |
| Inception Date | Sep 30, 2015 |
| Category | Small Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
ORSIX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North Square Dynamic Small Cap 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
North Square Dynamic Small Cap Fund had a return of 3.83% year-to-date (YTD) and 32.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.83% | 7.50% |
| 1 month | -0.83% | -1.61% |
| 6 months | 22.68% | 17.65% |
| 1 year | 32.02% | 26.26% |
| 5 years (annualized) | 11.40% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.10% | 4.77% | 4.41% | -4.84% | ||||||||
| 2023 | -6.45% | 12.07% | 12.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORSIX is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
North Square Dynamic Small Cap Fund(ORSIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square Dynamic Small Cap Fund (ORSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
North Square Dynamic Small Cap Fund granted a 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.02 | $6.19 | $0.29 | $0.11 | $2.28 | $0.04 | $0.03 | $0.04 |
Dividend yield | 0.15% | 0.16% | 0.21% | 46.90% | 1.85% | 0.78% | 21.64% | 0.31% | 0.29% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for North Square Dynamic Small Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the North Square Dynamic Small Cap 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 Dynamic Small Cap Fund was 42.35%, occurring on Mar 18, 2020. Recovery took 162 trading sessions.
The current North Square Dynamic Small Cap Fund drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.35% | Jan 17, 2020 | 42 | Mar 18, 2020 | 162 | Nov 5, 2020 | 204 |
| -31.33% | Nov 8, 2021 | 222 | Sep 26, 2022 | 314 | Dec 26, 2023 | 536 |
| -28.24% | Sep 4, 2018 | 78 | Dec 24, 2018 | 267 | Jan 16, 2020 | 345 |
| -20.15% | Nov 9, 2015 | 65 | Feb 11, 2016 | 142 | Sep 2, 2016 | 207 |
| -10.25% | Feb 16, 2021 | 13 | Mar 4, 2021 | 123 | Aug 27, 2021 | 136 |
Volatility
Volatility Chart
The current North Square Dynamic Small Cap Fund volatility is 5.41%, 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.