ORDNX : North Square Oak Ridge Dividend Growth Fund Class I

ORDNX is a US Stocks Market Large Blend with HIGH fees.

ORDNX

North Square Oak Ridge Dividend Growth Fund Class I

FI Score

23 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

23% FI Score
  • ordnx
  • Mutual Fund
  • US Stocks
  • Large Blend

North Square Oak Ridge Dividend Growth Fund Class I

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks current income and long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that have a record of paying dividends over at least a trailing one-year period. Its equity investments include common stock, and can include preferred stock, depositary receipts, exchange-traded funds ("ETFs"), rights and warrants. The fund may also invest in ADRs. It will invest in a diversified portfolio of securities typically spread across many economic sectors.

Largest Holdings

Amount Holding
7.28% Microsoft Corp
4.94% Apple Inc
4.75% JPMorgan Chase & Co
4.46% Blackstone Group Inc
4.27% BlackRock Inc
4.10% Eli Lilly and Co
3.88% Automatic Data Processing Inc
3.77% Qualcomm Inc
3.68% UnitedHealth Group Inc
3.67% Target Corp
3.52% Fidelity National Information Services Inc
3.50% Waste Management Inc
3.39% The Home Depot Inc
3.38% CME Group Inc Class A
3.36% Prologis Inc
3.30% Broadcom Inc
3.06% Cisco Systems Inc
2.98% Coca-Cola Co
2.84% Novartis AG ADR
2.66% Verizon Communications Inc
2.48% Stanley Black & Decker Inc
2.29% Linde PLC
2.28% Unilever PLC ADR
2.23% AbbVie Inc
2.11% Kinder Morgan Inc Class P

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