Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
North Square Multi Strategy I PORYX
- NAV / 1-Day Return 18.13 / +0.89 %
- Total Assets 40.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.23%
- Turnover 13%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PORYX
Will PORYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
North Square Dynamic Small Cap I | 20.67 | 8.9 Mil | — |
North Square Preferred and Income Secs I | 14.67 | 6.3 Mil | — |
North Square Altrinsic Intl Eq I | 13.37 | 5.8 Mil | — |
iShares Core S&P 500 ETF | 11.14 | 4.8 Mil | — |
North Square McKee Bond R6 | 9.86 | 4.3 Mil | — |
Vanguard Dividend Appreciation ETF | 7.51 | 3.2 Mil | — |
North Square Advisory Rsrch Sm Cp Val I | 5.75 | 2.5 Mil | — |
Vanguard Value ETF | 5.47 | 2.4 Mil | — |
Invesco S&P 500 GARP ETF | 3.64 | 1.6 Mil | — |
North Square Advisory Rsrch Sm Cp Gr I | 3.47 | 1.5 Mil | — |