ORSIX Mutual Fund

NAV$19.31

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.47%
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
MATXMatson Inc1.86%
PRIMPrimoris Services Corpcommon Stock1.59%
NXTNextracker Inc Ordinary Shares - Class A1.30%
FTDRFrontdoor1.25%
TMHCTaylor Morrison Home Corp1.24%
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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Industrials, Health Care, Financials. Inception date: 2015-09-30.

ORSIX performance shows a YTD return of 18.47%. 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.