PORYX Mutual Fund

NAV$21.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.33%
Dividend Yield (Current)
9.73%
Holdings
15
Inception Date
Aug 10, 2004
Fund Family
North Square
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.04%
1 Year+17.87%
3 Year+14.55%
5 Year+8.11%
10 Year+11.71%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund14.78%
NSIVXNorth Square Altrinsic International Equity Fund14.30%
VIGVanguard Div Apprec Idx ETF11.91%
QTPINorth Square Rcim Tax-Advantaged Preferred And Income Securities Etf11.65%
VUGVanguard Growth Etf8.39%
Top 10 Concentration: 89.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.73%
Frequency
Annually
Latest Distribution
$1.21
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PORYX Mutual Fund Overview

PORYX Mutual Fund (North Square Multi Strategy Fund Class I) is managed by North Square with $8.5M in net assets. PORYX expense ratio is 1.33%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2004-08-10.

PORYX performance shows a YTD return of 8.04%. The 1-year return is 17.87% and the 5-year return is 8.11%. PORYX dividend yield stands at 9.73%, paid annually.

PORYX top holdings include North Square Dynamic Small Cap Fund (14.8%), North Square Altrinsic International Equity Fund (14.3%), Vanguard Div Apprec Idx ETF (11.9%), North Square Rcim Tax-Advantaged Preferred And Income Securities Etf (11.7%), Vanguard Growth Etf (8.4%). View all PORYX holdings, sector breakdown, or dividend history.

PORYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PORYX alternatives are available via the screener, along with tax-loss harvesting opportunities.