North Mutual Fund Quote


USD 9.66  0.31  3.11%   

Market Performance
0 of 100
Odds Of Distress
Less than 26
North Square is trading at 9.66 as of the 29th of September 2022; that is -3.11 percent decrease since the beginning of the trading day. The fund's open price was 9.97. North Square has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for North Square Dynamic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2020 and ending today, the 29th of September 2022. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization U.S. companies. North Square is traded on NASDAQ Exchange in the United States. More on North Square Dynamic

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North Square Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. North Square's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding North Square or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
North Square Dynamic generated a negative expected return over the last 90 days
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The fund maintains 98.38% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of North Square's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Beta In Three Year1.26
Startdate30th of September 2015
North Square Dynamic [ORSIX] is traded in USA and was established 29th of September 2022. The fund is listed under Small Blend category and is part of North Square family. North Square Dynamic now has accumulated 20.32 M in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 4.7%.
Check North Square Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on North Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding North Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as North Square Dynamic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top North Square Dynamic Constituents

North Square Target Price Odds Analysis

Based on a normal probability distribution, the odds of North Square jumping above the current price in 90 days from now is about 98.0%. The North Square Dynamic probability density function shows the probability of North Square mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon North Square has a beta of 0.0636. This indicates as returns on the market go up, North Square average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding North Square Dynamic will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. North Square Dynamic is significantly underperforming DOW.
  Odds Below 9.66HorizonTargetOdds Above 9.66
1.76%90 days
Based on a normal probability distribution, the odds of North Square to move above the current price in 90 days from now is about 98.0 (This North Square Dynamic probability density function shows the probability of North Mutual Fund to fall within a particular range of prices over 90 days) .

North Square Top Holders

North Square Dynamic Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. North Square market risk premium is the additional return an investor will receive from holding North Square long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in North Square. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although North Square's alpha and beta are two of the key measurements used to evaluate North Square's performance over the market, the standard measures of volatility play an important role as well.

North Square Against Markets

Picking the right benchmark for North Square mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in North Square mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for North Square is critical whether you are bullish or bearish towards North Square Dynamic at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in North Square without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in North Square Dynamic?

The danger of trading North Square Dynamic is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of North Square is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than North Square. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile North Square Dynamic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running North Square Dynamic price analysis, check to measure North Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North Square is operating at the current time. Most of North Square's value examination focuses on studying past and present price action to predict the probability of North Square's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move North Square's price. Additionally, you may evaluate how the addition of North Square to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between North Square's value and its price as these two are different measures arrived at by different means. Investors typically determine North Square value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.