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North Square Dynamic Small Cap I (ORSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.61+0.10 (+0.69%)
At close: 08:01PM EDT
Full screen
Previous close14.51
YTD return6.21%
Expense ratio (net)0.99%
CategorySmall Blend
Last cap gain-13.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets248.77M
Beta (5Y monthly)1.08
Yield0.15%
5y average returnN/A
Holdings turnover188.00%
Last dividend0.02
Average for categoryN/A
Inception date30 Sept 2015
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