PORYX
North Square Multi Strategy-I
$17.95
0.10 (0.56%)
Currency in USD / Last Updated: 4/26/2024
| Category | Aggressive |
|---|---|
| Market Cap | 40.976M |
| 52 Week High | 18.52 |
| 52 Week Low | 15.001 |
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Key Data
| Symbol | PORYX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 17.95 |
| Price Yesterday | 17.85 |
| Market Cap | 40.98 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 18.52 |
|---|---|
| 52 Week Low | 15.00 |
| Market Cap | 40.98M |
| Shares Outstanding | 2.28M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 309.28% |
|---|---|
| Five Days | 140.82% |
| One Months | -18.34% |
| Three Months | 10.45% |
| Six Months | 41.94% |
| Nine Months | 10.84% |
| One Year | 18.12% |
| Three Years | 3.65% |
| Five Years | 9.40% |
| Ten Years | 9.63% |
| YTD | 8.61% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 1.76% |
| One Month | -1.75% |
| Three Months | 2.51% |
| Six Months | 18.95% |
| Nine Months | 8.06% |
| One Year | 18.10% |
| Three Years | 11.34% |
| Five Years | 56.60% |
| Ten Years | 150.35% |
| YTD | 2.69% |
| Since Inception | 340.06% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 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 | -5.02% |
|---|---|
| Beta | 0.79 |
| Correlation | 93.60% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 87.60% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.76 |
| Treynor | 16.04 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.94 |