fundvisualizer.com

North Square Dynamic Small Cap IORSIX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
93.50%
Non-U.S. Stock
5.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.40%

Consumer cyclical

11.16%

Financial services

10.34%

Real estate

4.64%

Consumer defensive

11.37%

Health care

13.06%

Utilities

0.85%

Communication services

2.71%

Energy

7.20%

Industrials

17.57%

Technology

16.46%

Top 10 holdings

As of 06/30/2024

Cirrus Logic Inc
1.76%
CommVault Systems Inc
1.59%
BellRing Brands Inc Class A
1.55%
Itron Inc
1.54%
Coca-Cola Consolidated Inc
1.53%
Louisiana-Pacific Corp
1.46%
Matson Inc
1.44%
Group 1 Automotive Inc
1.43%
Lantheus Holdings Inc
1.34%
Beacon Roofing Supply Inc Class A
1.30%
Fund assets

$343.48 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.99%

Investment objective

Small Company

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