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North Square Multi Strategy Fund Class I: (MF: PORYX)

(NASDAQ Mutual Funds) As of Apr 22, 2026 05:07 PM ET

$20.44 USD

+0.09 (0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.37 32
3 months -1.37 32
6 months 0.26 34
1 Year 12.34 65
3 Year 12.40 64
5 Year 7.24 62
10 Year 10.30 68

* Annual for three years and beyond.

Zacks Premium Research for PORYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 19.92
% Yield 1.62
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 7.73
% Turnover 3/31/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.81 0.88
Alpha -3.06 -2.93 -2.21
R Squared 0.80 0.88 0.89
Std. Dev. 11.12 13.09 14.13
Sharpe 0.73 0.35 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 98.98
Other 1.02

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
NORTH SQUARE ALTR INTL EQ 15.07 5.92
OAK RIDGE DYNAMIC SMALL C 13.74 5.40
NORTH SQUARE RCIM TAX ADV 12.90 5.07
VANGUARD DIVIDEND APPREC 11.95 4.70
VANGUARD GROWTH ETF 8.86 3.48
NORTH SQUARE MCKEE BOND F 7.92 3.11
VANGUARD VALUE ETF 6.05 2.38
INVESCO S&P 500 GARP ETF 5.10 2.01
NORTH SQUARE ADV RES ALL 4.57 1.80

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 14
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.08
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.92
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.81
Large Value 9.38
Small Growth 12.43
Small Value 24.29
Foreign Stock 24.66
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.26
Foreign Bond 0.00
High Yield Bond 0.00