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North Square Multi Strategy Fund Class I: (MF: PORYX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$19.05 USD
+0.22 (1.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.41 | 67 |
| 3 months | 8.42 | 38 |
| 6 months | 10.66 | 65 |
| 1 Year | 15.50 | 60 |
| 3 Year | 5.22 | 59 |
| 5 Year | 10.88 | 58 |
| 10 Year | 10.10 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.41 |
| % Yield | 1.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 8.61 |
| % Turnover 7/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.87 | 0.90 |
| Alpha | -3.07 | -2.21 | -1.73 |
| R Squared | 0.89 | 0.92 | 0.90 |
| Std. Dev. | 15.43 | 16.46 | 14.59 |
| Sharpe | 0.19 | 0.60 | 1.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 98.52 |
| Other | 1.48 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| OAK RIDGE DYNAMIC SMALL C | 19.39 | 7.85 |
| NORTH SQUARE ALTR INTL EQ | 14.93 | 6.05 |
| NORTH SQUARE PREF & INC S | 14.58 | 5.90 |
| NORTH SQUARE MCKEE BOND F | 10.34 | 4.18 |
| VANGUARD DIVIDEND APPREC | 9.78 | 3.96 |
| VANGUARD VALUE ETF | 7.00 | 2.83 |
| NORTH SQUARE ADV RES ALL | 6.46 | 2.62 |
| INVESCO S&P 500 GARP ETF | 6.05 | 2.45 |
| ISHARES CORE S&P 500 ETF | 5.67 | 2.29 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 7.34 |
| Large Value | 15.39 |
| Small Growth | 9.21 |
| Small Value | 21.44 |
| Foreign Stock | 14.69 |
| Emerging Market | 7.81 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.96 |
| Foreign Bond | 3.61 |
| High Yield Bond | 0.00 |