ORIIX Performance — North Square International Small Cap Fund, Class I
Data updated: 2020-07-27
In the 12 months to May 2020 the fund took in a net $15.6M, and assets reached $5.91M.
ORIIX Growth of $100
What $100 invested in North Square International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | ORIIX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $92 | $94 |
ORIIX Annual Returns
Calendar-year total returns of North Square International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −7.60% |
ORIIX 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 | — | — | −18.9% | +12.1% | +1.7% | — | — | — | — | — | — | — |
ORIIX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +12.07% (Apr 2020)
- Worst month: −18.91% (Mar 2020)
ORIIX Fund Flows
Monthly money in and out of North Square International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $63K
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | −$7.7M | $7.7M |
| Apr 2020 | $47K | −$6.7M | $6.7M |
| Mar 2020 | $16K | −$1.2M | $1.2M |
ORIIX Assets Under Management
Net assets of North Square International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $5.91M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.