North Square Select Small Cap Fund Class I (ADVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
+0.28 (2.45%)
May 2, 2025, 8:00 PM EDT
2.81% (1Y)
| Fund Assets | 24.00M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.29% |
| Dividend Growth | 55.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.41 |
| YTD Return | -10.22% |
| 1-Year Return | 3.99% |
| 5-Year Return | 80.62% |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange PNK
Ticker Symbol ADVGX
Share Class Class I
Index Russell 2000 Value TR
Performance
ADVGX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 |