North Fundamentals

ORSIX
 Fund
  

USD 11.11  0.04  0.36%   

North Square Dynamic fundamentals help investors to digest information that contributes to North Square's financial success or failures. It also enables traders to predict the movement of North Mutual Fund. The fundamental analysis module provides a way to measure North Square's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to North Square mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

North Three Year Return Analysis

North Square's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current North Square Three Year Return

    
  4.70 %  
Most of North Square's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, North Square Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

North Square Three Year Return Component Assessment

Based on the latest financial disclosure, North Square Dynamic has a Three Year Return of 4.7%. This is much higher than that of the North Square family and significantly higher than that of the Small Blend category. The three year return for all United States funds is notably lower than that of the firm.

North Square Dynamic Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining North Square's current stock value. Our valuation model uses many indicators to compare North Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Square competition to find correlations between indicators driving North Square's intrinsic value. More Info.
North Square Dynamic is number one fund in three year return among similar funds. It is regarded second largest fund in equity positions weight among similar funds making about  20.93  of Equity Positions Weight per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Square by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Square's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the North Square's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for North Square

The fund consists of 98.38% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

North Fundamentals

About North Square Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze North Square Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Square Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as North Square Dynamic using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check North Square Piotroski F Score and North Square Altman Z Score analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

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.