North Square Multi Strategy Fund I (PORYX)
21.51
-0.13
(-0.60%)
USD |
Dec 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 39.06M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.495M | 9.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund invests primarily in mutual funds managed by North Square, the Funds investment adviser, but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-2.634B
Peer Group Low
2.637B
Peer Group High
1 Year
% Rank:
24
-5.495M
-18.61B
Peer Group Low
21.40B
Peer Group High
3 Months
% Rank:
22
-5.101B
Peer Group Low
6.083B
Peer Group High
3 Years
% Rank:
27
-53.07B
Peer Group Low
45.66B
Peer Group High
6 Months
% Rank:
24
-9.596B
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
27
-72.90B
Peer Group Low
68.72B
Peer Group High
YTD
% Rank:
26
-15.38B
Peer Group Low
19.97B
Peer Group High
10 Years
% Rank:
31
-123.03B
Peer Group Low
91.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 74.34% |
| Bond | 19.68% |
| Convertible | 0.00% |
| Preferred | 3.16% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| North Square Dynamic Small Cap Fund I | 15.00% | 16.57 | -1.13% |
| North Square Altrinsic International Equity Fund I | 14.64% | 13.16 | -0.45% |
| North Square RCIM Tax-Adv Pref and Inc Sec ETF | 12.76% | 25.64 | -0.09% |
| Vanguard Dividend Appreciation Index Fund ETF | 11.45% | 220.51 | 0.69% |
| Vanguard Growth Index Fund ETF | 8.56% | 483.77 | 1.73% |
| North Square McKee Bond Fund R6 | 7.73% | 8.95 | 0.00% |
| Vanguard Value Index Fund ETF | 5.86% | 192.18 | 0.63% |
| North Square Select Small Cap Fund I | 5.85% | 14.28 | -0.56% |
| Invesco S&P 500 GARP ETF | 5.09% | 114.70 | 0.99% |
| iShares MSCI EAFE ETF | 3.50% | 95.04 | 0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 7.53K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund invests primarily in mutual funds managed by North Square, the Funds investment adviser, but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-16-25) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 27.83 |
| Weighted Average Price to Sales Ratio | 5.401 |
| Weighted Average Price to Book Ratio | 7.110 |
| Weighted Median ROE | 30.72% |
| Weighted Median ROA | 8.16% |
| ROI (TTM) | 13.24% |
| Return on Investment (TTM) | 13.24% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 1.049 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.77% |
| EPS Growth (3Y) | 14.61% |
| EPS Growth (5Y) | 15.61% |
| Sales Growth (1Y) | 11.15% |
| Sales Growth (3Y) | 12.52% |
| Sales Growth (5Y) | 11.83% |
| Sales per Share Growth (1Y) | 44.97% |
| Sales per Share Growth (3Y) | 12.57% |
| Operating Cash Flow - Growth Rate (3Y) | 14.41% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/1999 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/28/2025 |
| Share Classes | |
| ORILX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PORYX", "name") |
| Broad Asset Class: =YCI("M:PORYX", "broad_asset_class") |
| Broad Category: =YCI("M:PORYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PORYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |