North Square Multi Strategy Fund Class I (PORYX)

Fund Assets	38.72M
Expense Ratio	1.33%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.34
Dividend Yield	1.58%
Dividend Growth	86.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.72
YTD Return	11.19%
1-Year Return	14.78%
5-Year Return	46.60%
52-Week Low	18.90
52-Week High	21.94
Beta (5Y)	0.99
Holdings	15
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.

• Fund Family: North Square
• Category: Allocation--85%+ Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PORYX
• Share Class: Class I
• Index: Russell 3000 Growth TR

Performance

PORYX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ORILX	Class A	1.58%

Top 10 Holdings

90.06% of assets

Name	Symbol	Weight
North Square Dynamic Small Cap Fund Class I	ORSIX	16.35%
Vanguard Dividend Appreciation ETF	VIG	12.15%
North Square Altrinsic Intl Eq I	NSIVX	12.09%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	QTPI	11.68%
Vanguard Morningstar Growth ETF	VUG	10.01%
North Square McKee Bond R6	NMKBX	8.13%
Vanguard Morningstar Value ETF	VTV	6.72%
iShares MSCI EAFE ETF	EFA	5.38%
Invesco S&P 500 GARP ETF	SPGP	4.12%
North Square Kennedy MicroCap I	NKMCX	3.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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