ORSIX Mutual Fund

NAV$18.83

AUM$607M

TER0.99%

Holdings365

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ORSIX Mutual Fund

NAV$18.83

North Square Dynamic Small Cap Fund Class I

AUM$607M

TER0.99%

Holdings365

See how much of ORSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ORSIX NAV Chart

Period	ORSIX return
Latest NAV	$18.83
1 month	-3.68%
3 months	-5.71%
6 months	+14.68%
Year to date	+15.52%
1 year	+21.11%
3 years	+19.39%
5 years	+10.55%
10 years	+13.52%

ORSIX Mutual Fund Price Chart

ORSIX NAV chart displays historical price data and trading volume. Year-to-date, ORSIX has returned 15.52%. The current price is $18.83.

ORSIX price history helps investors identify trends and make informed decisions. ORSIX returns break the record out by period. ORSIX vs another fund lets you evaluate against similar funds.