North Square Multi Strategy Fund Class I (PORYX)
| Fund Assets | 38.98M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.07% |
| Dividend Growth | 77.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.73 |
| YTD Return | -2.65% |
| 1-Year Return | 6.73% |
| 5-Year Return | 80.97% |
| 52-Week Low | 17.35 |
| 52-Week High | 20.50 |
| Beta (5Y) | 1.13 |
| Holdings | 12 |
| Inception Date | Aug 9, 2004 |
About PORYX
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.
Performance
PORYX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ORILX | Class A | 1.56% |
Top 10 Holdings
96.77% of assets| Name | Symbol | Weight |
|---|---|---|
| North Square Dynamic Small Cap I | n/a | 16.77% |
| North Square Altrinsic Intl Eq I | n/a | 13.76% |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | QTPI | 12.36% |
| North Square McKee Bond R6 | n/a | 11.61% |
| Vanguard Dividend Appreciation ETF | VIG | 10.58% |
| Vanguard Value ETF | VTV | 7.34% |
| Vanguard Growth ETF | VUG | 6.58% |
| North Square Select Small Cap I | n/a | 6.53% |
| Invesco S&P 500 GARP ETF | SPGP | 6.10% |
| iShares Core S&P 500 ETF | IVV | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3886 | Dec 20, 2024 |
| Dec 22, 2023 | $0.2192 | Dec 22, 2023 |
| Dec 22, 2022 | $6.59373 | Dec 22, 2022 |
| Dec 22, 2021 | $1.47595 | Dec 22, 2021 |
| Dec 23, 2019 | $1.20985 | Dec 23, 2019 |
| Dec 7, 2018 | $8.37458 | Dec 7, 2018 |