ORIGX
North Square Spectrum Alpha-A
$7.35
-0.03 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 78.398M |
| 52 Week High | 7.65 |
| 52 Week Low | 5.67 |
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Key Data
| Symbol | ORIGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.35 |
| Price Yesterday | 7.38 |
| Market Cap | 78.40 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0226 |
Overview
| 52 Week High | 7.65 |
|---|---|
| 52 Week Low | 5.67 |
| Market Cap | 78.40M |
| Shares Outstanding | 10.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -64.21% |
|---|---|
| Five Days | -12.81% |
| One Months | -6.62% |
| Three Months | -7.39% |
| Six Months | 11.08% |
| Nine Months | 30.61% |
| One Year | 16.87% |
| Three Years | -1.36% |
| Five Years | 6.33% |
| Ten Years | 6.35% |
| YTD | 4.93% |
| Since Inception | 9.40% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.54% |
| Three Months | -1.87% |
| Six Months | 5.30% |
| Nine Months | 21.89% |
| One Year | 16.85% |
| Three Years | -4.00% |
| Five Years | 35.78% |
| Ten Years | 84.72% |
| YTD | 2.51% |
| Since Inception | 1332.75% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 24.70% |
| 2022 | -27.02% |
| 2021 | 10.15% |
| 2020 | 29.91% |
| 2019 | 22.38% |
| 2018 | -6.62% |
| 2017 | 18.96% |
| 2016 | 2.14% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -15.69% |
|---|---|
| Beta | 1.16 |
| Correlation | 74.16% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 54.99% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.1 |
| Treynor | 9.86 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -2.2 |