Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
North Square Dynamic Sm Cp A ORSAX
- NAV / 1-Day Return 15.88 / +1.47 %
- Total Assets 352.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.09%
- Turnover 174%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis ORSAX
Will ORSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cirrus Logic Inc | 1.76 | 4.5 Mil | Technology |
CommVault Systems Inc | 1.59 | 4.0 Mil | Technology |
BellRing Brands Inc Class A | 1.55 | 3.9 Mil | Consumer Defensive |
Itron Inc | 1.54 | 3.9 Mil | Technology |
Coca-Cola Consolidated Inc | 1.53 | 3.9 Mil | Consumer Defensive |
Louisiana-Pacific Corp | 1.46 | 3.7 Mil | Industrials |
Matson Inc | 1.44 | 3.6 Mil | Industrials |
Group 1 Automotive Inc | 1.43 | 3.6 Mil | Consumer Cyclical |
Lantheus Holdings Inc | 1.34 | 3.4 Mil | Healthcare |
Beacon Roofing Supply Inc Class A | 1.30 | 3.3 Mil | Industrials |