North Square Multi Strategy Fund Class I (PORYX)
| Fund Assets | 39.08M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 10.32% |
| Dividend Growth | 436.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | n/a |
| YTD Return | 3.27% |
| 1-Year Return | 12.18% |
| 5-Year Return | 44.86% |
| 52-Week Low | 15.68 |
| 52-Week High | 20.31 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 10, 2004 |
About PORYX
North Square Multi Strategy Fund Institutional Class is an actively managed mutual fund designed to pursue capital appreciation across a range of market conditions by deploying a multi-strategy approach. Structured as a fund of funds, it strategically allocates assets among a selection of underlying mutual funds and exchange-traded funds—with a significant emphasis on investments managed by North Square and selective allocations to external managers when appropriate. Its portfolio spans both equity and fixed-income sectors, with the flexibility to adjust exposure dynamically in response to evolving market environments and perceived opportunities. A hallmark of the fund is its concentration: the top holdings often represent a substantial majority of the portfolio, drawing from vehicles such as North Square Dynamic Small Cap Fund, Altrinsic International Equity Fund, McKee Bond Fund, as well as established ETFs like Vanguard Dividend Appreciation and S&P 500-focused products. This focused yet multifaceted structure situates the North Square Multi Strategy Fund within the aggressive allocation category, targeting growth while maintaining broad diversification. Its role in the market is to offer institutional investors a single, professionally managed solution that marries opportunistic asset allocation with multi-manager diversification for those seeking both income and long-term capital appreciation through balanced exposure to multiple asset classes.
Performance
PORYX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
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
90.52% of assets| Name | Symbol | Weight |
|---|---|---|
| North Square Dynamic Small Cap I | n/a | 15.01% |
| North Square Altrinsic Intl Eq I | n/a | 14.66% |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | QTPI | 12.77% |
| Vanguard Dividend Appreciation ETF | VIG | 11.46% |
| Vanguard Growth ETF | VUG | 8.57% |
| North Square McKee Bond R6 | n/a | 7.74% |
| Vanguard Value ETF | VTV | 5.86% |
| North Square Select Small Cap I | n/a | 5.86% |
| Invesco S&P 500 GARP ETF | SPGP | 5.09% |
| iShares MSCI EAFE ETF | EFA | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0862 | Dec 19, 2025 |
| 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 |