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 19.19 / +1.11 %
- Total Assets 41.1 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 1.19%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 97.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
North Square Dynamic Small Cap I | 21.04 | 9.1 Mil | — |
North Square Altrinsic Intl Eq I | 13.98 | 6.0 Mil | — |
North Square Preferred and Income Secs I | 13.47 | 5.8 Mil | — |
North Square McKee Bond R6 | 9.80 | 4.2 Mil | — |
Vanguard Dividend Appreciation ETF | 9.28 | 4.0 Mil | — |
iShares Core S&P 500 ETF | 7.85 | 3.4 Mil | — |
Vanguard Value ETF | 6.65 | 2.9 Mil | — |
North Square Advisory Rsrch Sm Cp Val I | 6.17 | 2.7 Mil | — |
Invesco S&P 500 GARP ETF | 5.83 | 2.5 Mil | — |
Vanguard Growth ETF | 3.84 | 1.7 Mil | — |