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PORYX Chart NMFQS:PORYX

Allocation--85%+ Equity | North Square
$20.75
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

PORYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for North Square Multi Strategy Fund Class I (PORYX). For complete fund information and metrics, visit the North Square Multi Strategy Fund Class I (PORYX) fund's overview page.


Performance Summary

YTD Return 5.98%
1-Year Return 16.81%
3-Year Return 15.02%
5-Year Return 8.12%
NAV $20.75
Previous Close $20.75

Fund Metrics

Net Assets $38.41 Million
Expense Ratio 1.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1999-03-01
Update Date 2026-03-31