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Financial Services

North Square Multi Strategy Fund Class I(PORYX)

Fund

Live Price

Offline

$21.27

+0.85% today

1Y Change

+7.75%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$40.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

North Square Multi Strategy Fund Class I (PORYX) is a fund with a market cap of $40.00M and listed on NASDAQ. The fund last traded around $21.27 and up 7.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines PORYX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PORYX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

PORYX Max Drawdown

-13.54%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PORYX and SPY.

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PORYX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$2.09

Last Payout

$2.09
Ex: Dec 19, 2025 ยท Pay: Dec 19, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 19, 2025Dec 18, 2025Dec 19, 2025$2.09$2.09Annual
Dec 20, 2024Dec 19, 2024Dec 20, 2024$0.39$0.39Annual
Dec 22, 2023Dec 21, 2023Dec 22, 2023$0.22$0.22Annual
Dec 22, 2022Dec 21, 2022Dec 22, 2022$6.59$6.59Annual
Dec 22, 2021Dec 21, 2021Dec 22, 2021$1.48$1.48Annual
Dec 23, 2019Dec 20, 2019Dec 23, 2019$1.21$1.21Annual
Dec 7, 2018Dec 6, 2018Dec 7, 2018$8.38$8.38Annual
Apr 30, 2010โ€”โ€”$0.04$0.04Special
Dec 28, 2009โ€”โ€”$0.03$0.03Annual
Dec 23, 2008โ€”โ€”$0.04$0.04Irregular
Nov 26, 2008โ€”โ€”$0.04$0.04Annual
Dec 26, 2007โ€”โ€”$0.05$0.05Irregular
Nov 27, 2007โ€”โ€”$1.00$1.00Annual
Dec 26, 2006โ€”โ€”$0.03$0.03Irregular
Nov 28, 2006โ€”โ€”$0.07$0.07Annual
Nov 30, 2005โ€”โ€”$0.35$0.35Annual
Dec 29, 2004โ€”โ€”$0.04$0.04Irregular
No upcoming dividends in the next 90 days

Next Step

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