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Nasdaq - Delayed Quote USD

North Square Multi Strategy I (PORYX)

17.85
-0.48
(-2.62%)
As of 8:09:21 AM EDT. Market Open.

Top 10 Holdings (96.77% of Total Assets)

SymbolCompany% Assets
ORSIX
North Square Dynamic Small Cap I 16.77%
NSIVX
North Square Altrinsic Intl Eq I 13.76%
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 12.36%
NMKBX
North Square McKee Bond R6 11.61%
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares 10.58%
VTV
Vanguard Value Index Fund ETF Shares 7.34%
VUG
Vanguard Growth Index Fund ETF Shares 6.58%
ADVGX
North Square Select Small Cap I 6.53%
SPGP
Invesco S&P 500 GARP ETF 6.10%
IVV
iShares Core S&P 500 ETF 5.13%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.49%
Stocks 74.47%
Bonds 15.14%
Others 0.00%
Preferred 7.78%
Convertible 0.12%

Bond Ratings

US Government 3.67%
AAA 9.48%
AA 67.75%
A 15.84%
BBB 6.93%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PORYX Category Average
Price/Earnings 0.05 22.91
Price/Book 0.4 3.09
Price/Sales 0.66 2.12
Price/Cashflow 0.08 14.37
Median Market Cap 32,772.55 55,302.77
3 Year Earnings Growth 19.35 9.38

Bond Holdings

Average PORYX Category Average
Maturity -- --
Duration 4.91 6.07
Credit Quality -- --

Performance & Risk

YTD Return -4.83%
5y Average Return 12.52%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family North Square
Net Assets 38.98M
YTD Return -1.30%
Yield 0.96%
Morningstar Rating
Inception Date Aug 10, 2004

Fund Summary

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.

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