North Square Multi Strategy Fund Class I
PORYX
NASDAQ
| Weiss Ratings | PORYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PORYX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brad A. Thompson (3), David Appleby (3), Clayton Wilkin (3) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | PORYX-NASDAQ | Click to Compare |
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| Fund Name | North Square Multi Strategy Fund Class I | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PORYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | PORYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | PORYX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 72.77% | |||
| U.S. Stock | 54.56% | |||
| Non-U.S. Stock | 18.21% | |||
| Bond | 15.77% | |||
| U.S. Bond | 11.49% | |||
| Non-U.S. Bond | 4.28% | |||
| Preferred | 8.81% | |||
| Convertible | 0.23% | |||
| Other Net | 0.01% | |||
| Price History | PORYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 23.72% | |||
| 3-Year Total Return | 35.58% | |||
| 5-Year Total Return | 66.07% | |||
| Price | PORYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PORYX-NASDAQ | Click to Compare |
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| Nav | $20.04 | |||
| 1-Month Low NAV | $20.04 | |||
| 1-Month High NAV | $20.54 | |||
| 52-Week Low NAV | $17.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.54 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PORYX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.15 | |||
| Balance Sheet | PORYX-NASDAQ | Click to Compare |
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| Total Assets | 38.32M | |||
| Operating Ratios | PORYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PORYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.99% | |||
| Last Bear Market Total Return | -13.50% | |||