Nasdaq - Delayed Quote USD

North Square Multi Strategy I (PORYX)

18.99 -0.22 (-1.15%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.90%
5y Average Return 11.17%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Sep 5, 2024) 33.98%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 33.98%
Worst 3Y Total Return 4.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PORYX
Category
YTD
11.84%
13.38%
1-Month
1.30%
1.16%
3-Month
5.73%
6.75%
1-Year
19.54%
40.77%
3-Year
4.80%
13.59%
5-Year
11.80%
13.52%
10-Year
9.71%
10.48%
Last Bull Market
22.17%
21.11%
Last Bear Market
-13.50%
-19.34%

Annual Total Return (%) History

Year
PORYX
Category
2024
--
--
2023
18.30%
--
2022
-15.98%
--
2021
21.60%
--
2020
17.90%
15.41%
2019
25.54%
24.78%
2018
-7.72%
-9.27%
2017
26.36%
18.41%

2016
0.39%
8.45%
2015
4.10%
-1.74%
2014
9.18%
5.50%
2013
33.31%
26.84%
2012
11.96%
15.29%
2011
-1.30%
-4.13%
2010
8.10%
14.83%
2009
33.98%
30.03%
2008
-38.22%
-38.64%
2007
7.95%
7.48%
2006
3.07%
14.66%
2005
7.87%
7.75%
2004
--
12.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.95% -0.22% -- --
2023 3.81% 4.94% -2.27% 11.11%
2022 -6.76% -13.50% -3.20% 7.63%
2021 6.19% 6.68% -1.07% 8.50%
2020 -19.96% 19.85% 7.31% 14.53%
2019 13.51% 3.08% -1.31% 8.71%
2018 -0.04% 5.33% 5.06% -16.58%
2017 8.87% 2.80% 6.10% 6.41%
2016 -2.14% -2.19% 6.20% -1.24%
2015 3.29% -0.25% -4.23% 5.49%

2014 -0.77% 3.01% 1.51% 5.22%
2013 9.95% 1.47% 9.18% 9.44%
2012 16.42% -6.38% 4.77% -1.95%
2011 3.66% 0.47% -14.15% 10.38%
2010 2.82% -11.99% 9.63% 8.96%
2009 -2.94% 15.52% 11.23% 7.44%
2008 -11.67% -1.88% -8.48% -22.12%
2007 1.44% 3.77% 5.42% -2.73%
2006 0.67% -4.85% 3.55% 3.92%
2005 -4.20% 3.24% 4.56% 4.30%
2004 7.38% -- -- --

Rank in Category (By Total Return)

YTD 81
1-Month 89
3-Month 46
1-Year 54
3-Year 26
5-Year 16

Load Adjusted Returns

1-Year 19.54%
3-Year 4.80%
5-Year 11.80%
10-Year 9.71%

Performance & Risk

YTD Return 9.90%
5y Average Return 11.17%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family North Square
Net Assets 41.58M
YTD Return 11.84%
Yield 1.12%
Morningstar Rating
Inception Date Mar 01, 1999

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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