ORSAX Mutual Fund

ORSAX Mutual Fund

NAV$18.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
365
Inception Date
May 1, 2023
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.28%
1 Year+20.81%
3 Year+19.07%
5 Year+11.06%
10 Year+13.49%

Asset Allocation

Stocks: 98.06%
Bonds: 0.05%
Cash: 1.03%
Other: 0.86%
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Top Holdings

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TickerNameWeight
MRX:LNMarex Group Plc1.21%
0YU1:KYAmbarella, Inc.1.15%
JXNJackson Financial Inc USD1.12%
OUTOutfront Media Inccommon Stock1.04%
FXFXXFirst Am Treas Obli-X1.03%
Top 10 Concentration: 10.29%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ORSAX Mutual Fund Overview

ORSAX Mutual Fund (North Square Dynamic Small Cap Fund Class A) is managed by North Square with $64.9M in net assets. ORSAX expense ratio is 1.24%, holding 365 positions across sectors including Health Care, Financials, Industrials. Inception date: 2023-05-01.

ORSAX performance shows a YTD return of 15.28%. The 1-year return is 20.81% and the 5-year return is 11.06%.

ORSAX top holdings include Marex Group Plc (1.2%), Ambarella, Inc. (1.1%), Jackson Financial Inc USD (1.1%), Outfront Media Inccommon Stock (1.0%), First Am Treas Obli-X (1.0%). Go to all ORSAX holdings, ORSAX sectors, or ORSAX dividends.

ORSAX can be compared against other funds. Use ORSAX overlap to find shared positions, or ORSAX vs another fund for a side-by-side view. ORSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.