fundvisualizer.com

North Square Dynamic Small Cap IORSIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
95.15%
Non-U.S. Stock
4.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.85%

Consumer cyclical

12.93%

Financial services

11.29%

Real estate

5.79%

Consumer defensive

9.08%

Health care

13.04%

Utilities

1.48%

Communication services

3.17%

Energy

6.26%

Industrials

13.72%

Technology

16.94%

Top 10 holdings

As of 12/31/2023

iShares Russell 2000 ETF
1.81%
Boise Cascade Co
1.58%
Syndax Pharmaceuticals Inc
1.48%
ACADIA Pharmaceuticals Inc
1.48%
Beacon Roofing Supply Inc Class A
1.47%
BellRing Brands Inc Class A
1.47%
Duolingo Inc
1.39%
Modine Manufacturing Co
1.37%
Group 1 Automotive Inc
1.36%
Louisiana-Pacific Corp
1.34%
Fund assets

$205.79 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.99%

Investment objective

Small Company

Documents