North Square Dynamic Small Cap Fund (ORSIX)

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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.

North Square Dynamic Small Cap Fund (ORSIX) has returned -1.98% so far this year and 18.48% over the past 12 months. Over the last ten years, ORSIX has had an annualized return of 11.99%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Oct 2, 2015, ORSIX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +16.3%, while the worst month was Mar 2020 at -20.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ORSIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -14.7%.

North Square Dynamic Small Cap Fund has an annualized alpha of -0.67%, beta of 1.11, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since October 05, 2015.

• This fund participated in 112.69% of S&P 500 Index downside but only 110.71% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.11 and R² of 0.75, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ORSIX has a high expense ratio of 1.36%, indicating above-average management fees.

ORSIX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for North Square Dynamic Small Cap Fund (ORSIX) and compare them to a chosen benchmark (S&P 500 Index).

North Square Dynamic Small Cap Fund provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

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.

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.

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 42.58%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.

The current North Square Dynamic Small Cap Fund drawdown is 9.00%.

The chart below shows the rolling one-month volatility.