Continue to site >
Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.25

$83.7 M

0.00%

1.88%

Vitals

YTD Return

2.8%

1 yr return

24.1%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

N/A

Net Assets

$83.7 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$7.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.25

$83.7 M

0.00%

1.88%

ORIGX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    NORTH SQUARE SPECTRUM ALPHA FUND
  • Fund Family Name
    Oak Ridge Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    5228672
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brad Thompson

Fund Description

The Fund is considered a “fund of funds” that invests primarily in affiliated mutual funds (the “underlying funds”) managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the Fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The Fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Securities in which an underlying fund may invest include, but are not limited to, common stocks, preferred stocks, securities of international companies include emerging market companies and developed countries through investments in exchange-traded funds (“ETFs”) and American Depositary Receipts (“ADRs”), and other similar depositary receipts, and other instruments with similar economic characteristics.

The Fund’s portfolio management team generally employs a bottom-up investment approach emphasizing long-term value. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

Read More

ORIGX - Performance

Return Ranking - Trailing

Period ORIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -7.9% 21.3% 46.39%
1 Yr 24.1% -13.3% 52.8% 9.57%
3 Yr -0.7%* -9.4% 40.0% 76.61%
5 Yr N/A* -14.2% 30.8% 99.05%
10 Yr N/A* -2.5% 17.2% 93.24%

* Annualized

Return Ranking - Calendar

Period ORIGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.7% -49.6% 29.0% 0.90%
2022 -59.3% -59.3% 118.2% 100.00%
2021 -4.5% -31.6% 39.3% 85.87%
2020 15.3% -51.0% 39.5% 28.44%
2019 N/A -16.9% 37.8% 52.51%

Total Return Ranking - Trailing

Period ORIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -7.9% 21.3% 46.39%
1 Yr 24.1% -13.3% 52.8% 9.57%
3 Yr -0.7%* -9.4% 40.0% 76.61%
5 Yr N/A* -14.2% 30.8% 99.04%
10 Yr N/A* -2.5% 17.2% 95.48%

* Annualized

Total Return Ranking - Calendar

Period ORIGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.7% -21.7% 31.8% 2.16%
2022 -27.0% -45.2% 123.7% 98.92%
2021 10.1% 0.0% 47.7% 97.80%
2020 29.9% -50.5% 46.9% 0.75%
2019 N/A -12.6% 43.7% 68.92%

NAV & Total Return History


ORIGX - Holdings

Concentration Analysis

ORIGX Category Low Category High ORIGX % Rank
Net Assets 83.7 M 529 K 145 B 84.18%
Number of Holdings 5 2 2519 99.47%
Net Assets in Top 10 78 M 104 K 9.83 B 45.69%
Weighting of Top 10 100.05% -2849.0% 100.5% 0.35%

Top 10 Holdings

  1. North Square Dynamic Small Cap Fund 68.74%
  2. North Square Advisory Research Small Value Fund 18.40%
  3. North Square Advisory Research Small Cap Growth Fund 9.71%
  4. iShares Russell 2000 ETF 2.53%
  5. First American Treasury Obligations Fund 0.66%

Asset Allocation

Weighting Return Low Return High ORIGX % Rank
Stocks
99.39% -565235.00% 108.16% 23.90%
Cash
0.66% 0.00% 565934.00% 78.91%
Preferred Stocks
0.00% 0.00% 7.53% 56.24%
Other
0.00% -598.74% 39.24% 69.60%
Convertible Bonds
0.00% 0.00% 3.17% 55.28%
Bonds
0.00% -2.00% 74.53% 57.47%

Stock Sector Breakdown

Weighting Return Low Return High ORIGX % Rank
Industrials
18.75% 2.46% 37.42% 30.20%
Technology
17.27% 0.00% 54.70% 17.76%
Healthcare
14.02% 0.00% 26.53% 43.52%
Financial Services
13.03% 0.00% 35.52% 87.39%
Consumer Cyclical
12.72% 0.99% 47.79% 23.27%
Energy
6.98% 0.00% 37.72% 29.66%
Communication Services
5.18% 0.00% 14.85% 6.57%
Basic Materials
4.43% 0.00% 18.66% 57.19%
Consumer Defense
3.83% 0.00% 18.87% 62.34%
Real Estate
3.56% 0.00% 29.43% 87.21%
Utilities
0.24% 0.00% 18.58% 87.03%

Stock Geographic Breakdown

Weighting Return Low Return High ORIGX % Rank
US
99.39% -565235.00% 108.16% 19.16%
Non US
0.00% 0.00% 94.14% 62.92%

ORIGX - Expenses

Operational Fees

ORIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 38.45% 12.19%
Management Fee 0.20% 0.00% 1.50% 11.82%
12b-1 Fee 0.25% 0.00% 1.00% 49.81%
Administrative Fee N/A 0.01% 0.45% 14.16%

Sales Fees

ORIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 23.19%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ORIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ORIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 1.00% 314.00% 2.88%

ORIGX - Distributions

Dividend Yield Analysis

ORIGX Category Low Category High ORIGX % Rank
Dividend Yield 0.00% 0.00% 42.52% 90.51%

Dividend Distribution Analysis

ORIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

ORIGX Category Low Category High ORIGX % Rank
Net Income Ratio 1.52% -2.40% 2.49% 1.24%

Capital Gain Distribution Analysis

ORIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

ORIGX - Fund Manager Analysis

Managers

Brad Thompson


Start Date

Tenure

Tenure Rank

Jan 11, 2022

0.38

0.4%

Prior to joining NSI Retail in 2021, Mr. Thompson served as Chief Investment Officer of the Stadion and has been a Portfolio Manager and an officer of the Stadion, serving in a supervisory role for portfolio management operations since 2006. Brad Thompson joined Stadion in 2006, bringing 20+ years of financial analysis, investment management, and fund management experience with him to Stadion, where he manages the Stadion Portfolio Management team. Prior to joining Stadion, Brad served as the Chief Investment Officer and Chief Financial Analyst for Global Capital Advisors. Brad has a Bachelor of Business Administration Degree in Finance from the University of Georgia, and also holds the Chartered Financial Analyst designation. Brad is a member of the CFA Institute and the Bermuda Society of Financial Analysts and also holds the Chartered Retirement Plan Specialist Designation. Brad has served on the board of the Executive Leadership Council for the American Cancer Society and on the Board of Trustees for the University of Georgia Terry College of Business Student Managed Investment Fund

David Appleby


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

David Appleby. Prior to joining NSI Retail in 2022, Mr. Appleby held senior risk management positions most recently at North Square Investments and Oak Ridge Investments, where he began his career in the investment industry in 2006. Mr. Appleby is a graduate of the University of Georgia with a bachelor’s degree in Economics. He received a Master’s Degree in Finance from the Illinois Institute of Technology and also holds the FRM® (Financial Risk Management) Certification.

Clayton Wilkin


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Clayton Wilkin, CFA. Prior to joining NSI Retail in 2021, Mr. Wilkin was a Portfolio Manager for Stadion Money Management and has served as a Portfolio Management Analyst, among other duties, since 2013. He has a Bachelor of Business Administration Degree in Finance from the University of Georgia and also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58