Morningstar

North Square Multi Strategy Fund Class I PORYX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 21.29  /  +0.66 %
  • Total Assets 37.9M
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.50%
  • Turnover 16%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis PORYX

Will PORYX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Multi Strategy I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PORYX

More PORYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

North Square Dynamic Small Cap I

16.19 6M
—

Vanguard Dividend Appreciation ETF

12.21 5M
—

Vanguard MStar Growth ETF

11.86 5M
—

North Square RCIM Tx-Adv Pref & Secs ETF

10.90 4M
—

North Square Altrinsic Intl Eq I

10.86 4M
—

North Square McKee Bond R6

7.94 3M
—

Vanguard MStar Value ETF

6.88 3M
—

iShares MSCI EAFE ETF

5.31 2M
—

Invesco S&P 500 GARP ETF

4.18 2M
—

North Square Kennedy MicroCap I

3.83 2M
—

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