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North Square Multi Strategy Fund Class I: (MF: PORYX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:16 PM ET
$20.03 USD
-0.02 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.43 | 56 |
| 3 months | 1.66 | 50 |
| 6 months | 7.57 | 54 |
| 1 Year | 12.44 | 56 |
| 3 Year | 14.34 | 64 |
| 5 Year | 8.83 | 67 |
| 10 Year | 10.21 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.15 |
| Bull Market (2/09 - 3/21) | 636.76 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.43 |
| 5 Year | 8.83 |
| 10 Year | 10.21 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.29 | 5.89 | 5.81 | 1.66 |
| 2024 | 5.95 | -0.21 | 7.41 | -1.04 |
| 2023 | 3.81 | 4.95 | -2.27 | 11.11 |
| 2022 | -6.73 | -13.49 | -3.23 | 7.60 |
| 2021 | 6.17 | 6.65 | -1.06 | 8.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.43 | 12.37 | 18.31 | -15.99 | 21.58 | 17.94 | 25.52 | -7.72 | 26.35 | 0.38 |
| % Total Return Rel to Index | -5.78 | -12.65 | -7.93 | 2.20 | -7.09 | -0.46 | -5.96 | -3.33 | 4.56 | -11.54 |
| % Total Return Rel to Peer | -0.27 | -7.02 | -4.68 | 3.70 | -0.47 | -1.97 | -2.90 | -0.86 | 5.67 | -7.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.34 | 0.18 | 0.21 | 2.10 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.52 | 0.89 | 0.98 | 10.36 | 0.00 | 0.00 | 6.01 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.74 | 0.20 | 0.00 | 4.48 | 1.48 | 0.00 | 0.00 | 8.37 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.70 | 0.68 | 0.54 | 0.43 | 0.90 | 0.44 | 0.72 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%