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North Square Spectrum Alpha Fund - Class A: (MF: ORIGX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$8.21 USD
+0.17 (2.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1994 and is managed by Pioneer. The fund seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small capitalization U.S. companies. The fund may invest up to 20% of its total assets in equity and debt securities of non-U.S. corporate issuers and debt securities of non-U.S. government issuers. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| North Square Spectrum Alpha A | ORIGX | 5.75 | NA | 0.00 | 0.25 | 0.20 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Pioneer Oak Ridge Sm Cap Growth A | ORIGX | 8.21 | 1/3/1994 | 0.00 | 24.12 | 0.54 | 9.61 |
| Pioneer Oak Ridge Sm Cap Growth Y | ORIYX | 10.17 | 12/29/2009 | 0.00 | 24.56 | 0.79 | 9.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| North Square Spectrum Alpha A | ORIGX | 1000 | 100 | 1000 | A |
Contact Information
| Family | North Square |
| Address | 10 South LaSalle Street, Suite 1925 Chicago, IL 60603 |
| Phone | 877 419-3512 |