North Square Select Small Cap Fund Class I
ADVGX
NASDAQ
| Weiss Ratings | ADVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADVGX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Matthew K. Swaim (16), Bruce M. Zessar (15), Christopher R. Harvey (10) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ADVGX-NASDAQ | Click to Compare |
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| Fund Name | North Square Select Small Cap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 16, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | ADVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | ADVGX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.40% | |||
| U.S. Stock | 98.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -7.06% | |||
| 90-Day Total Return | -6.54% | |||
| Year to Date Total Return | 13.38% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 23.36% | |||
| 3-Year Total Return | 73.88% | |||
| 5-Year Total Return | 51.90% | |||
| Price | ADVGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADVGX-NASDAQ | Click to Compare |
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| Nav | $14.99 | |||
| 1-Month Low NAV | $14.92 | |||
| 1-Month High NAV | $15.51 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | ADVGX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.69 | |||
| Balance Sheet | ADVGX-NASDAQ | Click to Compare |
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| Total Assets | 18.66M | |||
| Operating Ratios | ADVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ADVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.59% | |||
| Last Bear Market Total Return | -16.66% | |||