Nasdaq - Delayed Quote USD

North Square Multi Strategy I (PORYX)

18.49
-0.67
(-3.50%)
As of 8:08:56 AM EDT. Market Open.
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  • Previous Close 19.16
  • YTD Return 2.08%
  • Expense Ratio 1.32%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 40.72M
  • Beta (5Y Monthly) 1.12
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.18
  • Inception Date Aug 10, 2004

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

North Square

Fund Family

Allocation--85%+ Equity

Fund Category

40.72M

Net Assets

2004-08-10

Inception Date

More about North Square Multi Strategy I

Performance Overview: PORYX

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Trailing returns as of 4/2/2025. Category is Allocation--85%+ Equity.

YTD Return

PORYX
2.08%
Category
13.38%
 

1-Year Return

PORYX
11.98%
Category
40.77%
 

3-Year Return

PORYX
7.35%
Category
13.59%
 

5-Year Return

PORYX
12.17%
Category
13.52%
 

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Holdings: PORYX

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Sector Weightings

SectorPORYX
Financial Services   20.23%
Technology   19.40%
Industrials   12.35%
Consumer Cyclical   11.85%
Healthcare   11.67%
Consumer Defensive   8.72%
Energy   5.01%
Communication Services   3.53%
Basic Materials   3.38%
Real Estate   2.48%
Utilities   1.37%
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Recent News: PORYX

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Research Reports: PORYX

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