ORSIX
North Square Dynamic SmallCap-I
$14.12
0.26 (1.88%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 228.81M |
52 Week High | 14.68 |
52 Week Low | 10.873 |
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Key Data
Symbol | ORSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.12 |
Price Yesterday | 13.86 |
Market Cap | 228.81 |
YTD Return | 1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 10.87 |
Market Cap | 228.81M |
Shares Outstanding | 16.20M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.16% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 164.86% |
One Months | -17.64% |
Three Months | 18.99% |
Six Months | 66.95% |
Nine Months | 17.94% |
One Year | 24.63% |
Three Years | 4.39% |
Five Years | 11.12% |
Ten Years | -999 |
YTD | 6.44% |
Since Inception | 9.29% |
Returns Total
One Day | 1.88% |
---|---|
Five Days | 1.95% |
One Month | -1.60% |
Three Months | 4.44% |
Six Months | 28.91% |
Nine Months | 13.23% |
One Year | 24.60% |
Three Years | 13.69% |
Five Years | 69.22% |
Ten Years | -999 |
YTD | 1.95% |
Since Inception | 113.58% |
Yearly Returns
2024 | 1.95% |
---|---|
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 | -6.24% |
---|---|
Beta | 1.32 |
Correlation | 83.13% |
Downside Deviation | 3.96% |
Coefficient of determination | 69.10% |
Standard Deviation | 5.47% |
Sharpe Ratio | 0 |
Sortino | 0 |
Treynor | 14.53 |
Ulcer Index | 5 |
Ulcer Performance Index | 0 |