ODGIX — North Square Advisory Research Small Cap Growth Fund
Data updated: 2024-02-01
ODGIX — North Square Advisory Research Small Cap Growth Fund. United States Small Cap Growth Equity · $9.05M AUM. Holdings, fees, performance and SEC filings.
ODGIX Fund Overview
ODGIX — North Square Advisory Research Small Cap Growth Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $9.05M
- 1-year return: 1.5%
- Ticker: ODGIX
- SEC CIK: 0001750821
- SEC series ID: S000063486
- Share class ID: C000205679
ODGIX Investment Objective and Strategy
North Square Advisory Research Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Exchange Place Advisors Trust.
Investment objective
The investment objective of the North Square Advisory Research Small Cap Growth Fund (the Fund) is long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. The Fund considers small capitalization companies to be companies with market capitalizations generally within the ranges of the Russell 2000 Growth Total Return Index at the time of purchase. As of August 31, 2023, the market capitalization range of the Russell 2000 Growth Total Return Index was between $31 million and $14.6 billion. The Funds investments in equity securities may include common stock. While the Fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets, in keeping with the Funds investment objective investments in such foreign issuers is not expected to exceed 20% of the Funds net assets.
The Fund follows an investing style that favors growth investments. The Funds sub-adviser, Advisory Research, Inc. (ARI or a Sub-Adviser) uses a multi-discipline investment process that combines fundamental and technical analysis with a thematic overlay to define attractive investment opportunities. The Advisers investment research focuses on companies demonstrating strong or improving investment fundamentals that can generate substantial earnings growth, typically due to a competitive advantage or thematic economic force that creates favorable conditions. The investment process integrates fundamental valuation into a framework of additional perspectives to determine the attractiveness of a stock. These other perspectives include thematic positioning and timeliness, management quality, technical analysis and business quality.
The Fund also may invest in American, European, and Global Depositary Receipts (ADRs, EDRs, and GDRs, respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets.
ODGIX Holdings
Top 10 holdings of North Square Advisory Research Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Duolingo Inc | 3.81% |
| Modine Manufacturing Co. | 3.06% |
| Oscar Health Inc | 2.82% |
| TransMedics Group Inc. | 2.73% |
| Huron Consulting Group Inc. | 2.61% |
| Donnelley Financial Solutions Inc | 2.52% |
| RxSight Inc. | 2.50% |
| Samsara Inc | 2.50% |
| ATI Inc | 2.47% |
| BWX Technologies Inc | 2.45% |
ODGIX Portfolio Allocation
Asset-class allocation of North Square Advisory Research Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
ODGIX Performance
Total returns for ODGIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | -3.1% |
ODGIX Risk Information
Risk metrics for ODGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.1%
ODGIX Costs and Fees
ODGIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.36%
- Portfolio turnover: 182%
- Brokerage commissions: 40.64 bps of average net assets (SEC N-CEN)
ODGIX Cashflows
Over the 12 months to 2023-11, North Square Advisory Research Small Cap Growth Fund had net inflows of $758.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | −$13.67K |
| 2023-09 | $0 |
| 2023-08 | −$605.23K |
| 2023-07 | $3.47K |
| 2023-06 | $750 |
ODGIX Debt Constituents
No individual debt constituents are reported in North Square Advisory Research Small Cap Growth Fund's latest SEC N-PORT filing.
ODGIX Prospectus and SEC Filings
Official North Square Advisory Research Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-09-28
- Prospectus (485BPOS) — filed 2023-05-01
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2023-07-28
- Annual census (N-CEN) — filed 2023-08-11
- Annual census (N-CEN) — filed 2022-08-15
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.