North Square Multi Strategy I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
North Square Multi Strategy Fund Class I PORYX
- NAV / 1-Day Return 21.05 / +1.79 %
- Total Assets 38.3M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 0.750%
- 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 26%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
North Square Dynamic Small Cap I | 16.35 | 6M | — |
Vanguard Dividend Appreciation ETF | 12.15 | 5M | — |
North Square Altrinsic Intl Eq I | 12.09 | 5M | — |
North Square RCIM Tx-Adv Pref & Secs ETF | 11.68 | 4M | — |
Vanguard Growth ETF | 10.01 | 4M | — |
North Square McKee Bond R6 | 8.13 | 3M | — |
Vanguard Value ETF | 6.72 | 3M | — |
iShares MSCI EAFE ETF | 5.38 | 2M | — |
Invesco S&P 500 GARP ETF | 4.12 | 2M | — |
North Square Kennedy MicroCap I | 3.43 | 1M | — |
United States