ORSIX Performance — North Square Dynamic Small Cap Fund, Class I
Data updated: 2026-09-25
ORSIX returned +17.72% year to date and +40.40% over one year to May 2026. Annualised returns are +22.93% over 3 years and +10.89% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $186, against $160 for the category, and to $140 over one year, against $132. Volatility over the past three years was 19.90% a year. In the 12 months to May 2026 the fund took in a net $101.4M, and assets reached $782.64M.
ORSIX Growth of $100
What $100 invested in North Square Dynamic Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ORSIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $140 | $132 |
| 3 years (Jun 2023 – May 2026) | $186 | $160 |
| 5 years (Jun 2021 – May 2026) | $168 | $135 |
| Since data start (Mar 2020 – May 2026) | $263 | $210 |
ORSIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.72% |
| 1 year | +40.40% |
| 3 years (annualised) | +22.93% |
| 5 years (annualised) | +10.89% |
ORSIX Annual Returns
Calendar-year total returns of North Square Dynamic Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.72% |
| 2025 | +10.41% |
| 2024 | +14.89% |
| 2023 | +29.19% |
| 2022 | −18.49% |
| 2021 | +23.72% |
| 2020 (Mar–Dec) | +35.22% |
ORSIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +0.3% | −3.5% | +12.9% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −5.5% | −7.3% | −2.5% | +3.9% | +3.9% | +1.0% | +8.6% | +0.4% | +1.1% | +1.5% | +1.5% |
| 2024 | −3.1% | +4.8% | +4.4% | −4.8% | +5.3% | −0.7% | +9.6% | −0.9% | +1.3% | −2.3% | +10.3% | −8.1% |
| 2023 | +9.9% | −0.1% | −3.5% | −1.2% | −0.8% | +8.7% | +5.3% | −2.2% | −5.6% | −6.5% | +12.1% | +12.3% |
| 2022 | −9.2% | +0.1% | +0.7% | −8.2% | −0.1% | −9.1% | +8.7% | −2.5% | −8.5% | +12.9% | +3.2% | −5.6% |
| 2021 | +6.0% | +5.4% | +1.6% | +2.0% | +0.2% | +1.8% | −1.8% | +4.0% | −3.2% | +5.9% | −3.6% | +3.7% |
| 2020 | — | — | −20.4% | +12.3% | +8.1% | +3.5% | +4.4% | +5.2% | −3.2% | +0.5% | +16.3% | +8.8% |
ORSIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.90%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +12.91% (Apr 2026)
- Worst month: −8.07% (Dec 2024)
ORSIX Fund Flows
Monthly money in and out of North Square Dynamic Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $101.4M
- 12-month gross sales (incl. reinvestments): $242.8M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.1M | $12.6M | −$2.5M |
| Apr 2026 | $17.9M | $16.8M | $1.1M |
| Mar 2026 | $21.7M | $7.7M | $14.1M |
| Feb 2026 | $16.5M | $14.5M | $2.0M |
| Jan 2026 | $25.7M | $15.2M | $10.6M |
| Dec 2025 | $49.6M | $14.0M | $35.6M |
| Nov 2025 | $15.3M | $8.1M | $7.2M |
| Oct 2025 | $20.8M | $7.4M | $13.4M |
| Sep 2025 | $9.8M | $8.3M | $1.5M |
| Aug 2025 | $29.4M | $9.4M | $20.1M |
| Jul 2025 | $9.9M | $13.5M | −$3.6M |
| Jun 2025 | $15.9M | $14.0M | $1.9M |
ORSIX Assets Under Management
Net assets of North Square Dynamic Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $782.64M |
| 2026-02-28 | $684.96M |
| 2025-11-30 | $612.50M |
| 2025-08-31 | $572.53M |
| 2025-05-31 | $485.79M |
| 2025-02-28 | $446.47M |
| 2024-11-30 | $425.16M |
| 2024-08-31 | $328.26M |
| 2024-05-31 | $248.77M |
| 2024-02-29 | $192.98M |
| 2023-11-30 | $153.03M |
| 2023-08-31 | $119.27M |
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.