North Square Select Small Cap Fund Class I (ADVGX)

Fund Assets	22.39M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.24%
Dividend Growth	55.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.13
YTD Return	-6.61%
1-Year Return	4.49%
5-Year Return	79.03%
52-Week Low	10.38
52-Week High	14.52
Beta (5Y)	1.06
Holdings	38
Inception Date	Nov 17, 2009

About ADVGX

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small-capitalization companies. The fund’s investments in equity securities primarily include common stock, preferred securities and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets. In keeping with the fund's investment objective, investments in such foreign issuers is not expected to exceed 20% of the fund’s net assets.

• Category: Small Blend
• Stock Exchange: PNK
• Ticker Symbol: ADVGX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

ADVGX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Top 10 Holdings

39.71% of assets

Name	Symbol	Weight
Bel Fuse Inc.	BELFB	4.87%
JBT Marel Corporation	JBTM	4.81%
PHINIA Inc.	PHIN	4.64%
Performance Food Group Company	PFGC	3.80%
TriMas Corporation	TRS	3.71%
Nicolet Bankshares, Inc.	NIC	3.70%
First Merchants Corporation	FRME	3.64%
Pursuit Attractions and Hospitality, Inc.	PRSU	3.62%
Webster Financial Corporation	WBS	3.49%
Miller Industries, Inc.	MLR	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.1508	Dec 20, 2024
Dec 22, 2023	$0.0972	Dec 22, 2023
Dec 22, 2022	$0.65338	Dec 22, 2022
Dec 22, 2021	$0.87829	Dec 22, 2021
Dec 21, 2020	$1.11116	Dec 21, 2020
Dec 23, 2019	$1.26818	Dec 23, 2019