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North Square Multi Strategy I PORYX

Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 17.65  /  0.34 %
  • Total Assets 41.0 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 1.26%
  • Turnover 13%

Morningstar’s Analysis PORYX

Will PORYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

North Square Multi Strategy I's Average People Pillar and Process 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.

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Portfolio Holdings PORYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 95.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

North Square Dynamic Small Cap I

20.67
8,913,295

North Square Preferred and Income Secs I

14.67
6,324,187

North Square Altrinsic Intl Eq I

13.37
5,762,994

iShares Core S&P 500 ETF

11.14
4,804,958

North Square McKee Bond R6

9.86
4,251,480

Vanguard Dividend Appreciation ETF

7.51
3,237,600

North Square Advisory Rsrch Sm Cp Val I

5.75
2,479,812

Vanguard Value ETF

5.47
2,359,858

Invesco S&P 500 GARP ETF

3.64
1,568,640

North Square Advisory Rsrch Sm Cp Gr I

3.47
1,494,425