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
US66263L8256
66263L825
Sep 30, 2015
$1,000,000
Small-Cap
Blend
Expense Ratio
ORSIX has a high expense ratio of 1.36%, indicating above-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
Loading data...
Returns By Period
North Square Dynamic Small Cap Fund (ORSIX) returned -7.10% year-to-date (YTD) and 1.93% over the past 12 months.
ORSIX
-7.10%
3.78%
-14.31%
1.93%
9.83%
14.37%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ORSIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.31% | -5.47% | -7.33% | -2.47% | 4.24% | -7.10% | |||||||
| 2024 | -3.10% | 4.77% | 4.41% | -4.84% | 5.30% | -0.68% | 9.58% | -0.94% | 1.26% | -2.30% | 10.32% | -8.03% | 14.95% |
| 2023 | 9.91% | -0.09% | -3.52% | -1.20% | -0.80% | 8.70% | 5.28% | -2.19% | -5.61% | -6.45% | 12.07% | 12.33% | 29.19% |
| 2022 | -9.18% | 0.15% | 0.71% | -8.18% | -0.14% | -9.06% | 8.75% | -2.54% | -8.47% | 12.90% | 3.25% | -5.63% | -18.49% |
| 2021 | 5.97% | 5.39% | 1.64% | 2.03% | 0.18% | 1.86% | -1.76% | 4.04% | -3.18% | 5.86% | -3.60% | 4.22% | 24.38% |
| 2020 | -3.67% | -8.37% | -20.39% | 12.32% | 8.08% | 3.51% | 4.41% | 5.23% | -3.24% | 0.47% | 16.33% | 8.79% | 19.34% |
| 2019 | 10.81% | 7.01% | -2.00% | 3.45% | -8.46% | 8.84% | 1.51% | -5.32% | 1.37% | 3.55% | 3.77% | 2.43% | 28.44% |
| 2018 | 1.22% | -2.12% | 2.39% | -1.34% | 8.30% | 0.13% | 3.56% | 5.86% | -2.77% | -11.94% | 1.12% | -12.21% | -9.58% |
| 2017 | -0.08% | -0.41% | 0.50% | 2.39% | -2.74% | 1.49% | 2.86% | -1.11% | 6.74% | 2.41% | 3.30% | -0.39% | 15.63% |
| 2016 | -8.48% | 2.02% | 5.95% | -2.46% | 0.81% | -1.71% | 8.26% | 2.73% | 0.92% | -4.45% | 10.36% | 4.69% | 18.47% |
| 2015 | 6.90% | 2.15% | -5.71% | 2.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORSIX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
North Square Dynamic Small Cap Fund provided a 5.99% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.02 | $0.02 | $6.19 | $0.29 | $0.11 | $2.28 | $0.04 | $0.04 | $0.04 |
Dividend yield | 5.99% | 5.56% | 0.16% | 0.21% | 46.90% | 1.85% | 0.78% | 21.64% | 0.31% | 0.29% | 0.36% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 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 | $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 | $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 | $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 | $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 | $0.11 |
| 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 | $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 | $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 | $0.04 | $0.04 |
| 2015 | $0.04 | $0.04 |
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.
Loading data...
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 14.90%.
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 |
| -26.56% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -20.15% | Nov 9, 2015 | 65 | Feb 11, 2016 | 142 | Sep 2, 2016 | 207 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...