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North Square Spectrum Alpha Fund Class I (ORIYX)

US Funds

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10.65 +0.05 +0.47%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.18M

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ORIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oak Ridge Small Cap Growth I (ORIYX) fund. Our Oak Ridge Small Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.36	2.65	0.29
Shares	97.64	97.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	15.52
Price to Book	1.71	1.93
Price to Sales	0.80	1.29
Price to Cash Flow	3.81	8.66
Dividend Yield	1.08	1.47
5 Years Earnings Growth	32.12	11.99

Sector Allocation

Name	Net %	Category Average
Financial Services	15.89	17.31
Healthcare	15.89	12.06
Technology	15.26	14.31
Consumer Cyclical	15.03	12.28
Industrials	14.86	19.20
Energy	7.72	5.03
Basic Materials	4.84	5.14
Consumer Defensive	4.69	4.34
Real Estate	3.12	6.88
Communication Services	1.68	2.37
Utilities	1.04	2.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
North Square Dynamic Small Cap I	-	67.35	-	-
North Square Advisory Rsrch Sm Cp Val I	-	19.13	-	-
North Square Advisory Rsrch Sm Cp Gr I	-	10.97	-	-
iShares Russell 2000	US4642876555	1.00	224.43	+1.49%
iShares Core S&P Small-Cap ETF	-	0.00	-	-

Top Equity Funds by North Square

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oak Ridge Small Cap Growth A		48.33M	24.83	4.89	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oak Ridge Small C.	10.65	+0.05	+0.47%