ORSIX Mutual Fund
ORSIX Mutual Fund
North Square Dynamic Small Cap Fund Class I

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 Industrials, Health Care, Financials. 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 Matson Inc (1.9%), Primoris Services Corpcommon Stock (1.6%), Nextracker Inc Ordinary Shares - Class A (1.3%), Frontdoor (1.3%), Taylor Morrison Home Corp (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.