ORICX Performance — North Square Spectrum Alpha Fund, Class C
Data updated: 2026-09-25
In the 12 months to May 2026 the fund lost a net $18.1M, and assets reached $72.54M.
ORICX Growth of $100
What $100 invested in North Square Spectrum Alpha Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ORICX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Sep 2020) | $116 | $107 |
ORICX Annual Returns
Calendar-year total returns of North Square Spectrum Alpha Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Sep) | +16.24% |
ORICX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −18.6% | +13.5% | +10.5% | +4.7% | +7.0% | +4.0% | −2.3% | — | — | — |
ORICX Risk
Risk measures from monthly returns over Mar 2020 – Sep 2020.
- Best month: +13.48% (Apr 2020)
- Worst month: −18.65% (Mar 2020)
ORICX Fund Flows
Monthly money in and out of North Square Spectrum Alpha Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.1M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $83K | $1.2M | −$1.1M |
| Apr 2026 | $144K | $6.4M | −$6.3M |
| Mar 2026 | $670K | $2.2M | −$1.5M |
| Feb 2026 | $112K | $1.1M | −$959K |
| Jan 2026 | $115K | $910K | −$795K |
| Dec 2025 | $124K | $1.7M | −$1.6M |
| Nov 2025 | $189K | $1.1M | −$917K |
| Oct 2025 | $245K | $1.7M | −$1.4M |
| Sep 2025 | $251K | $1.6M | −$1.3M |
| Aug 2025 | $129K | $982K | −$852K |
| Jul 2025 | $131K | $823K | −$692K |
| Jun 2025 | $344K | $1.0M | −$666K |
ORICX Assets Under Management
Net assets of North Square Spectrum Alpha Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $72.54M |
| 2026-02-28 | $74.87M |
| 2025-11-30 | $73.32M |
| 2025-08-31 | $77.58M |
| 2025-05-31 | $68.75M |
| 2025-02-28 | $76.08M |
| 2024-11-30 | $87.05M |
| 2024-08-31 | $81.54M |
| 2024-05-31 | $81.76M |
| 2024-02-29 | $83.67M |
| 2023-11-30 | $77.99M |
| 2023-08-31 | $81.39M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.