Marking a Milestone for North Square Dynamic Small Cap Fund
It is a significant achievement for North Square Dynamic Small Cap Fund (ORSIX) as it celebrates its tenth anniversary. Recently, the Fund was awarded a prestigious five-star Overall rating from Morningstar. This recognition stems from the strong performance of Class I shares among 568 U.S. Small Blend funds, measured by risk-adjusted returns. It is an exciting time for both investors and the team behind the Fund.
Performance Highlights Over the Years
North Square Dynamic Small Cap Fund has consistently excelled, achieving impressive ratings: 5 stars over three years out of 568 funds, 4 stars over five years from 551 funds, and an impressive 5 stars over the ten-year period from 408 funds. Such accolades reflect the dedicated investment strategy employed by the Fund, which focuses on high-conviction, risk-adjusted performance.
Thriving Among Competition
Notably, the Fund is in the top 6% of its peers within the U.S. Small Blend category for the decade ending September 30, 2025, ranking 19th among 408 funds. Its percentile positions across different time periods are commendable. For instance, it ranked 57th over one year from 341 funds, and remarkably, it was 5th among 23 funds over three years. These achievements signify the Fund's commitment to near-term and long-term investment success.
Acknowledging the Team's Efforts
The leadership and expertise of the Fund's subadvisor, Algert Global Investors, play a pivotal role in its success. Portfolio Managers like Dr. Peter Algert and Dr. Ryan LaFond have been instrumental in executing investment strategies that attract favorable outcomes. Their relentless pursuit of opportunity through analytical rigor has proven effective in optimizing fund performance.
Investment Strategy and Goals
The Fund's investment focus aims to identify market inefficiencies utilizing a systematic approach designed for generating attractive risk-adjusted returns over different market cycles. This disciplined strategy has not only fostered investment growth, but it has built a strong reputation within the investment community.
Assets Under Management and Market Impact
Since its inception, the North Square Dynamic Small Cap Fund has seen a boost in assets, surpassing $576 million as of September 30, 2025. This impressive growth reflects rising investor confidence and demand for innovative investment strategies. The continued investment flows imply that many are recognizing the value in the Fund’s approach to capitalizing on small-cap market opportunities.
About North Square Investments
Founded in 2018, North Square Investments has quickly become a respected name within the investment landscape. Based in Chicago, the firm is recognized for offering a variety of distinctive and active investment strategies. With assets totaling $2.94 billion across numerous mutual funds, closed-end funds, and an ETF, the firm is well-equipped to provide clients with robust investment solutions.
Investment Risks to Consider
As with any investment, risks accompany the journey to achieving returns. The principal risks investors should be aware of when considering the Dynamic Small Cap Fund include Small Cap Company Risk, Market Risk, Equity Risk, and various other investment-specific risks. Understanding these factors is essential for informed investment decisions.
Frequently Asked Questions
What is the North Square Dynamic Small Cap Fund?
The Fund is an investment vehicle focusing on small-cap stocks, aiming to achieve strong risk-adjusted returns over time.
How has the Fund performed over the last decade?
The Fund has received multiple accolades, including a five-star rating from Morningstar, demonstrating its enhanced long-term performance.
Who manages the North Square Dynamic Small Cap Fund?
The Fund is managed by Algert Global Investors, with portfolio management by Dr. Peter Algert and Dr. Ryan LaFond.
What is the investment strategy of the Fund?
The strategy focuses on identifying market inefficiencies and pursuing high-conviction opportunities for sustainable returns.
How much capital does North Square manage?
As of September 30, 2025, North Square manages approximately $2.94 billion in assets across various investment funds.
