North Square Dynamic Small Cap I (ORSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
North Square Dynamic Small Cap I
10 SOUTH LASALLE STREET, SUITE 1925
North Square Investments Trust
Management information
,Lead manager since 27 September 2023
Ryan LaFond, Ph.D. serves as the firm’s Deputy CIO. Prior to rejoining Algert Global, Ryan was Head of Research for the Asia Pacific and Emerging Markets Equity group within BlackRock’s Scientific Active Equity team. His service at BlackRock dates back to 2008, including his tenure at Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ryan began his career as an assistant professor at Massachusetts Institute of Technology’s Sloan School of Management. Ryan earned a BBA degree and PhD with a concentration in Accounting, both from the University of Wisconsin.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Blend
Fund familyNorth Square
Net assets248.77M
YTD return6.21%
Yield0.15%
Morningstar rating★★★★★
Inception date29 Sept 2015
Fund operations
Last dividend0.02
Last cap gain-13.00
Holdings turnover188.00%
Average for categoryN/A
Fees and expenses
ExpenseORSIXCategory average
Annual report expense ratio (net)0.99%1.03%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.33%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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