ORSIX
North Square Dynamic SmallCap-I
$14.47
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 251.056M |
| 52 Week High | 14.89 |
| 52 Week Low | 10.873 |
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Key Data
| Symbol | ORSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.47 |
| Price Yesterday | 14.52 |
| Market Cap | 251.06 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 251.06M |
| Shares Outstanding | 17.35M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | -58.11% |
|---|---|
| Five Days | -6.73% |
| One Months | 0.00% |
| Three Months | -1.94% |
| Six Months | 15.33% |
| Nine Months | 36.14% |
| One Year | 21.30% |
| Three Years | 5.23% |
| Five Years | 11.78% |
| Ten Years | -999 |
| YTD | 8.87% |
| Since Inception | 9.37% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.14% |
| One Month | 0.00% |
| Three Months | -0.48% |
| Six Months | 7.26% |
| Nine Months | 25.69% |
| One Year | 21.28% |
| Three Years | 16.44% |
| Five Years | 74.25% |
| Ten Years | -999 |
| YTD | 4.48% |
| Since Inception | 118.88% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 29.16% |
| 2022 | -18.46% |
| 2021 | 23.70% |
| 2020 | 19.34% |
| 2019 | 27.71% |
| 2018 | -24.48% |
| 2017 | 15.26% |
| 2016 | 18.13% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | -12.81% |
|---|---|
| Beta | 1.23 |
| Correlation | 75.32% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 56.74% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.94 |
| Treynor | 12.93 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -1.46 |