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 (5), David Appleby (4), Clayton Wilkin (4) | |||
| 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 | 1.50% | |||
| Dividend | PORYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | PORYX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 76.63% | |||
| U.S. Stock | 58.24% | |||
| Non-U.S. Stock | 18.39% | |||
| Bond | 13.12% | |||
| U.S. Bond | 8.82% | |||
| Non-U.S. Bond | 4.30% | |||
| Preferred | 7.13% | |||
| Convertible | 0.43% | |||
| Other Net | 0.11% | |||
| Price History | PORYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -3.16% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 22.03% | |||
| 3-Year Total Return | 51.41% | |||
| 5-Year Total Return | 35.81% | |||
| 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 | $21.11 | |||
| 1-Month Low NAV | $21.11 | |||
| 1-Month High NAV | $21.42 | |||
| 52-Week Low NAV | $18.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PORYX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | PORYX-NASDAQ | Click to Compare |
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| Total Assets | 37.62M | |||
| Operating Ratios | PORYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PORYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.00% | |||
| Last Bear Market Total Return | -13.50% | |||