North Square Spectrum Alpha FundORIYX
Type
Mutual fund
Peer group
Allocation
Net assets
$74.9M
Expense ratio
2.06%
1-year return
+15.7%
3 years, a year
+15.0%
5 years, a year
+5.2%
Holdings
5
What it aims to do.
The investment objective of the North Square Spectrum Alpha Fund (the Fund) is to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Exchange Place Advisors Trust | 52.74% |
| Exchange Place Advisors Trust | 24.82% |
| Exchange Place Advisors Trust | 19.83% |
| iShares Trust | 2.23% |
| First American Funds Inc. | 0.47% |
More on ORIYX.
- ORIYX overview
- ORIYX holdings
- ORIYX risk
- ORIYX costs
- ORIYX money in and out
- ORIYX share classes
- Compare ORIYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.