North Square Multi Strategy Fund;I

Frequently Asked Questions About PORYX

What does PORYX invest in?

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

What is the expense ratio of PORYX?

North Square Multi Strategy Fund;I (PORYX) charges an expense ratio of 1.33%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PORYX?

North Square Multi Strategy Fund;I (PORYX) manages $39.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PORYX actively managed or an index fund?

PORYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PORYX launched?

North Square Multi Strategy Fund;I (PORYX) launched in August 2004 and is managed by the fund issuer.

How has PORYX performed?

PORYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.