- Oak Ridge International Small Cap Fund
North Square
- International
- Small-Cap
- Core
Summary
Price
Last Close
$10.68 ( +1.79 )
52 Week HL
$11.07 - $6.7
Net Assets
$1800 M
Expense Ratio
1.25 %
Sector Allocation
Mar 31, 2019Top 10 Holdings
Mar 31, 2019Company Name
- GN Store
- IDP Education
- W.H. Smith
- Nemetschek
- Greggs
Holding
- 3.3
- 3.2
- 3.2
- 2.9
- 2.7
Company Name
- Boohoo Group
- IShares MSCI
- Aeon Mall
- Iwatani
- Hays
- Total
Holding
- 2.6
- 2.6
- 2.5
- 2.4
- 2.4
- 27.8%
Manager
Name
Bram Zeigler
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-
3 Year
-100%
5 Year
-100%
Best
31.65%
2017
Worst
-24.93%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -28.4% | 10.9% | -0.7% | 8.6% | -0.2% | - | - | - | - |
| Q2 | - | - | 14% | 0.4% | -4.3% | 7.1% | -0.9% | -100% | - | - | - |
| Q3 | - | - | - | -4.7% | 1.5% | 8.9% | 7% | - | - | - | - |
| Q4 | - | - | - | 11.5% | -20.1% | 3.4% | -0.4% | 5.6% | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIIX | - | - | - | 21% | -25% | 32% | 5% | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | - | -7% | -19% | 13% | -3% | - | - | - | - |