ORSAX – North Square Dynamic Sm Cp A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ORSIX	North Square Dynamic Small Cap Fund Class I	Institutional	Open			Sep 30, 2015	$615.07M	0.990%	Above Average	$1M	−$44.38M
ORSAX	North Square Dynamic Small Cap Fund A	Front Load	Open			May 1, 2023	$66.08M	1.240%	Average	$1,000	$1.79M

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