North Square Select Small Cap Fund Class I
ADVGX
NASDAQ
| Weiss Ratings | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Matthew K. Swaim (15), Bruce M. Zessar (14), Christopher R. Harvey (9) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 99.55% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 10.91% | |||
| 60-Day Total Return | 8.61% | |||
| 90-Day Total Return | 19.72% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 20.01% | |||
| 2-Year Total Return | 44.04% | |||
| 3-Year Total Return | 60.71% | |||
| 5-Year Total Return | 100.55% | |||
| Price | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.63 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $14.85 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.85 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 22.81 | |||
| Balance Sheet | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.97M | |||
| Operating Ratios | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | -- | |||
| Performance | ADVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.41% | |||
| Last Bear Market Total Return | -16.66% | |||