PORYX Mutual Fund

PORYX Mutual Fund

NAV$21.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.33%
Dividend Yield (Current)
1.62%
Holdings
15
Inception Date
Aug 10, 2004
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.53%
1 Year+9.73%
3 Year+14.23%
5 Year+7.49%
10 Year+6.75%

Asset Allocation

Cash: 0.93%
Other: 99.07%
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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund16.19%
VIGVanguard Div Apprec Idx ETF12.21%
VUGVanguard Growth Etf11.86%
QTPINorth Square Rcim Tax-Advantaged Preferred And Income Securities Etf10.90%
NSIVXNorth Square Altrinsic International Equity Fund10.86%
Top 10 Concentration: 90.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Latest Distribution
$1.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PORYX Mutual Fund Overview

PORYX Mutual Fund (North Square Multi Strategy Fund Class I) is managed by North Square with $8.3M in net assets. PORYX expense ratio is 1.33%, holding 15 positions across sectors including Financials. Inception date: 2004-08-10.

PORYX performance shows a YTD return of 7.53%. The 1-year return is 9.73% and the 5-year return is 7.49%. PORYX dividend yield stands at 1.62%.

PORYX top holdings include North Square Dynamic Small Cap Fund (16.2%), Vanguard Div Apprec Idx ETF (12.2%), Vanguard Growth Etf (11.9%), North Square Rcim Tax-Advantaged Preferred And Income Securities Etf (10.9%), North Square Altrinsic International Equity Fund (10.9%). Go to all PORYX holdings, PORYX sectors, or PORYX dividends.

PORYX can be compared against other funds. Use PORYX overlap to find shared positions, or PORYX vs another fund for a side-by-side view. PORYX alternatives are available via the screener, along with tax-loss harvesting opportunities.