North Square Dynamic Small Cap FundORSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$685.0M
Expense ratio
1.24%
1-year return
-42.4%
3 years, a year
—
5 years, a year
—
Holdings
271
What it aims to do.
The investment objective of the North Square Dynamic Small Cap Fund (the ?Fund?) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MATX Matson Inc | 1.86% |
| PRIM Primoris Services Corp. | 1.59% |
| NXT Nextpower Inc. | 1.30% |
| FTDR Frontdoor Inc | 1.25% |
| Taylor Morrison Home Corp | 1.24% |
| ENS EnerSys | 1.21% |
| JXN Jackson Financial Inc | 1.20% |
| WTS Watts Water Technologies Inc. | 1.14% |
| BCPC Balchem Corp | 1.13% |
| FSLY Fastly Inc. | 1.10% |
More on ORSAX.
- ORSAX overview
- ORSAX holdings
- ORSAX risk
- ORSAX costs
- ORSAX money in and out
- ORSAX share classes
- Compare ORSAX 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.