fundvisualizer.com

North Square Dynamic Small Cap IORSIX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
93.44%
Non-U.S. Stock
5.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.27%

Consumer cyclical

9.22%

Financial services

11.18%

Real estate

6.29%

Consumer defensive

10.40%

Health care

13.63%

Utilities

1.31%

Communication services

2.68%

Energy

6.55%

Industrials

15.45%

Technology

17.54%

Top 10 holdings

As of 03/31/2024

Hims & Hers Health Inc Ordinary Shares - Class A
1.72%
Boise Cascade Co
1.70%
BellRing Brands Inc Class A
1.60%
Syndax Pharmaceuticals Inc
1.58%
Louisiana-Pacific Corp
1.57%
GMS Inc
1.44%
Outfront Media Inc
1.42%
Itron Inc
1.40%
Beacon Roofing Supply Inc Class A
1.39%
Group 1 Automotive Inc
1.37%
Fund assets

$252.81 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.99%

Investment objective

Small Company

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