PORYX
North Square Multi Strategy-I
$18.55
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 40.554M |
| 52 Week High | 18.65 |
| 52 Week Low | 15.001 |
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Key Data
| Symbol | PORYX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 18.55 |
| Price Yesterday | 18.58 |
| Market Cap | 40.55 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 18.65 |
|---|---|
| 52 Week Low | 15.00 |
| Market Cap | 40.55M |
| Shares Outstanding | 2.19M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -33.48% |
|---|---|
| Five Days | 42.59% |
| One Months | 10.03% |
| Three Months | 4.51% |
| Six Months | 15.66% |
| Nine Months | 26.27% |
| One Year | 16.54% |
| Three Years | 3.98% |
| Five Years | 10.08% |
| Ten Years | 9.41% |
| YTD | 12.22% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.76% |
| Three Months | 1.09% |
| Six Months | 7.41% |
| Nine Months | 18.88% |
| One Year | 16.52% |
| Three Years | 12.35% |
| Five Years | 61.40% |
| Ten Years | 145.24% |
| YTD | 6.12% |
| Since Inception | 354.77% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 18.32% |
| 2022 | -15.99% |
| 2021 | 21.57% |
| 2020 | 17.94% |
| 2019 | 25.52% |
| 2018 | -7.72% |
| 2017 | 26.36% |
| 2016 | 0.38% |
| 2015 | 4.10% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.74 |
| Correlation | 86.58% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 74.97% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.64 |
| Treynor | 15 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.7 |