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Morningstar

North Square Multi Strategy I PORYX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 17.93  /  +0.90 %
  • Total Assets 40.0 Mil
  • Adj. Expense Ratio
    1.280%
  • 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 1.18%
  • Turnover 13%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PORYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PORYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PORYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

North Square Multi Strategy I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PORYX

More PORYX Holdings
  • 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
—