ODGIX Performance — North Square Advisory Research Small Cap Growth Fund, Class I
Data updated: 2024-02-01
ODGIX returned +1.46% over one year to Nov 2023. The annualised 3-year return is −3.12%. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $91, against $95 for the category, and to $101 over one year, against $101. Volatility over the past three years was 24.10% a year. In the 12 months to Nov 2023 the fund took in a net $759K, and assets reached $9.05M.
ODGIX Growth of $100
What $100 invested in North Square Advisory Research Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | ODGIX | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $101 | $101 |
| 3 years (Dec 2020 – Nov 2023) | $91 | $95 |
| Since data start (Mar 2020 – Nov 2023) | $122 | $127 |
ODGIX Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.46% |
| 3 years (annualised) | −3.12% |
ODGIX Annual Returns
Calendar-year total returns of North Square Advisory Research Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +8.26% |
| 2022 | −35.80% |
| 2021 | +25.47% |
| 2020 (Mar–Dec) | +40.05% |
ODGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.0% | −0.3% | −0.9% | −0.5% | −0.2% | +8.9% | +5.2% | −7.9% | −7.5% | −10.3% | +14.4% | — |
| 2022 | −12.8% | −3.4% | +1.0% | −15.8% | −1.7% | −7.5% | +11.7% | +0.5% | −7.5% | +7.6% | −6.0% | −6.3% |
| 2021 | −1.5% | +0.3% | +1.6% | +7.5% | −1.3% | +5.6% | +3.6% | +3.7% | −6.2% | +7.6% | −0.1% | +3.2% |
| 2020 | — | — | −9.2% | +13.6% | +6.3% | +3.7% | +6.8% | +10.0% | −4.5% | −3.1% | +8.6% | +4.3% |
ODGIX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 24.10%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +14.44% (Nov 2023)
- Worst month: −15.75% (Apr 2022)
ODGIX Fund Flows
Monthly money in and out of North Square Advisory Research Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $759K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $14K | −$14K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $750 | $606K | −$605K |
| Jul 2023 | $3K | $0 | $3K |
| Jun 2023 | $750 | $0 | $750 |
| May 2023 | $750 | $550K | −$549K |
| Apr 2023 | $750 | $300K | −$299K |
| Mar 2023 | $750 | $12K | −$12K |
| Feb 2023 | $750 | $0 | $750 |
| Jan 2023 | $51K | −$253K | $303K |
| Dec 2022 | $1.4M | −$507K | $1.9M |
ODGIX Assets Under Management
Net assets of North Square Advisory Research Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $9.05M |
| 2023-08-31 | $9.55M |
| 2023-05-31 | $9.62M |
| 2023-02-28 | $10.66M |
| 2022-11-30 | $11.10M |
| 2022-08-31 | $12.58M |
| 2022-05-31 | $12.67M |
| 2022-02-28 | $17.73M |
| 2021-11-30 | $10.98M |
| 2021-08-31 | $14.13M |
| 2021-05-31 | $12.46M |
| 2021-02-28 | $14.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.