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North Square Multi Strategy Fund Class I: (MF: PORYX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:13 PM ET
$21.14 USD
-0.18 (-0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.59 | 57 |
| 3 months | 5.81 | 54 |
| 6 months | 12.04 | 70 |
| 1 Year | 9.44 | 66 |
| 3 Year | 16.52 | 68 |
| 5 Year | 11.46 | 72 |
| 10 Year | 10.62 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.06 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 8.78 |
| % Turnover 9/30/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.82 | 0.89 |
| Alpha | -3.78 | -2.26 | -2.84 |
| R Squared | 0.81 | 0.88 | 0.90 |
| Std. Dev. | 12.21 | 13.85 | 14.44 |
| Sharpe | 0.99 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.13 |
| Other | 0.87 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTH SQUARE ALTR INTL EQ | 17.22 | 6.44 |
| OAK RIDGE DYNAMIC SMALL C | 13.92 | 5.21 |
| NORTH SQUARE RCIM TAX ADV | 13.37 | 5.00 |
| NORTH SQUARE MCKEE BOND F | 12.88 | 4.82 |
| VANGUARD DIVIDEND APPREC | 11.16 | 4.18 |
| VANGUARD GROWTH ETF | 7.84 | 2.93 |
| VANGUARD VALUE ETF | 5.72 | 2.14 |
| NORTH SQUARE ADV RES ALL | 5.48 | 2.05 |
| INVESCO S&P 500 GARP ETF | 5.18 | 1.94 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 11 |
| 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 | 0.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.77 |
| Large Value | 26.34 |
| Small Growth | 10.40 |
| Small Value | 14.83 |
| Foreign Stock | 15.05 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.55 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.44 |