North Square Multi Strategy Fund Class I (PORYX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family North Square

Fund Style Large

ISIN US66263L8330

CUSIP 66263L833

Inception Date 1999-03-01

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $38.84 Million

Share Class Net Assets $8.53 Million

Expense Ratio 1.33%

Expense Ratio Date 2025-09-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.60%

1-Year Return 12.12%

3-Year Return 13.06%

5-Year Return 8.65%

NAV $20.09

Previous Close Price $20.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About North Square Multi Strategy Fund Class I

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37319.27%

Giant 17.19%

Large 18.58%

Medium 14.52%

Micro 12.68%

Small 10.92%

Value & Growth Metrics

Book-Value Growth % 7.14%

Cash-Flow Growth % 5.25%

Dividend Yield % 1.76%

Historical Earnings % 6.20%

Long-Term Earnings % 9.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.28%	12.29%	0.01%	19.02%	4.97%
Cash	3.47%	3.58%	0.11%	13.91%	0.00%
Non US Stock	16.70%	16.70%	0.00%	15.54%	15.81%
Not Classified	9.74%	9.74%	0.00%	0.13%	0.00%
Other	0.01%	0.01%	0.00%	14.76%	2.53%
US Stock	57.80%	57.80%	0.00%	75.23%	76.70%

Top Holdings

Name	Weight	Owned	Change
North Square Dynamic Small Cap Fund	15.05%	-	-
North Square Altrinsic International Equity Fund	14.36%	-	-
North Square Preferred And Income Securities Fund	14.31%	-	-
Vanguard Dividend Appreciation ETF	11.28%	-	-
North Square McKee Bond	7.69%	-	-
Vanguard Value ETF	5.80%	-	-
North Square Advisory Research Small Value Fund	6.49%	-	-
Invesco SP 500 GARP ETF	5.09%	-	-
Vanguard Growth ETF	8.26%	-	-
iShares Core SP 500 ETF	4.81%	-	-
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	12.80%	-	-
iShares MSCI EAFE ETF	3.46%	-	-
North Square Select Small Cap Fund	6.02%	-	-

See the full breakdown of PORYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.60%	26.42%	13.89%	0.01%
Bond Sector	Corporate	1.60%	2.59%	58.24%	37.07%
Bond Sector	Derivative	1.60%	15.14%	0.28%	0.00%
Bond Sector	Government	1.60%	53.46%	10.28%	51.96%
Bond Sector	Municipal	1.60%	0.46%	0.00%	0.04%
Bond Sector	Securitized	1.60%	1.93%	17.30%	10.91%
Cyclical	Basic Materials	2.79%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	12.15%	11.09%	0.00%	10.50%
Cyclical	Financial Services	20.49%	16.46%	0.00%	15.08%
Cyclical	Real Estate	2.47%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	8.10%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.84%	10.72%	0.00%	9.62%
Defensive	Utilities	1.60%	2.51%	0.00%	2.38%
Sensitive	Communication Services	3.54%	8.63%	0.00%	9.44%
Sensitive	Energy	3.66%	3.15%	0.00%	3.12%
Sensitive	Industrials	13.31%	10.93%	0.00%	10.00%
Sensitive	Technology	20.05%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	1.51%	0.31%
Americas	North America	83.71%	77.99%	84.62%
Greater Asia	Asia Developed	1.68%	2.12%	1.21%
Greater Asia	Asia Emerging	1.51%	0.62%	1.19%
Greater Asia	Australasia	0.58%	0.33%	0.91%
Greater Asia	Japan	2.50%	3.75%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.23%	0.38%
Greater Europe	Europe Developed	6.46%	10.93%	6.29%
Greater Europe	Europe Emerging	0.07%	0.00%	0.10%
Greater Europe	United Kingdom	2.47%	2.53%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.219	$0.219	USD	-	2023-12-21	2023-12-22	Annual
2022-12-22	$2.110	$2.110	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2019-12-23	$1.210	$1.210	USD	2019-12-23	2019-12-20	2019-12-23	Annual
2010-04-30	$0.038	$0.038	USD	-	-	-	-
2009-12-28	$0.029	$0.029	USD	-	-	-	-
2008-12-23	$0.036	$0.036	USD	-	-	-	-
2007-12-26	$0.046	$0.046	USD	-	-	-	-
2006-12-26	$0.024	$0.024	USD	-	-	-	-

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North Square Multi Strategy Fund Class I NMFQS:PORYX