MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2025 All rights reserved. Tickeron Inc.
PORYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

North Square Multi Strategy I (PORYX) Ownership - Who owns North Square Multi Strategy I?

The investment seeks to provide capital appreciation... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Aggressive Allocation
Address
North Square Investments Trust10 SOUTH LASALLE STREET, SUITE 1925
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.32
Min. Initial Investment
1000000.00
Fund Existence
almost 21 years
Turnover
12.00
Front Load
N/A
Net Assets
38325092.00
Manager Tenure
N/A

Fundamentals

PORYX
Net Assets
38.3M
Fund Existence
almost 21 years
Turnover
12.00
Total Expense Ratio
1.32
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
41.2M
Average Credit Quality
5
Average Effective Duration
4.51
Average Effective Maturity
14.28
Fund of Funds
Yes
Fund Share Class Net Assets
8.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.17
Modified Duration
4.56
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.62
Weighting Top Ten Holdings
96.36%
Gain YTD
4.881
Annual Yield % from dividends
0.90
Returns for 1 year
5.93
Returns for 3 years
8.79
Returns for 5 years
21.41
Returns for 10 years
14.06
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Interact to see
Advertisement
A.I.Advisor
published price charts
AI-Driven Trading
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
North Square Investments Trust10 SOUTH LASALLE STREET, SUITE 1925
Phone
N/A
Web
N/A