ORSIX Mutual Fund

NAV$19.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$656M
Expense Ratio
0.99%
Dividend Yield (Current)
2.29%
Holdings
271
Inception Date
Sep 30, 2015
Fund Family
North Square
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.88%
1 Year+41.46%
3 Year+21.39%
5 Year+11.50%
10 Year+14.97%

Asset Allocation

Stocks: 99.05%
Cash: 0.91%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MATXMATX1.86%
PRIMPRIM1.59%
NXTNXT1.30%
FTDRFTDR1.25%
TMHCTMHC1.24%
Top 10 Concentration: 13.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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ORSIX Mutual Fund Overview

ORSIX Mutual Fund (North Square Dynamic Small Cap Fund Class I) is managed by North Square with $655.6M in net assets. ORSIX expense ratio is 0.99%, holding 271 positions across sectors including Unknown. Inception date: 2015-09-30.

ORSIX performance shows a YTD return of 19.88%. The 1-year return is 41.46% and the 5-year return is 11.50%. ORSIX dividend yield stands at 2.29%, paid annually.

ORSIX top holdings include MATX (1.9%), PRIM (1.6%), NXT (1.3%), FTDR (1.3%), TMHC (1.2%). View all ORSIX holdings, sector breakdown, or dividend history.

ORSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.