ADVGX:NASDAQ
North Square Select Small Cap Fund Class I – ADVGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.70 | -0.37 (-3.34%) | 10.70 - 14.52 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ADVGX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.01% |
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| Yield (Trailing 12 Mo.) | 0.13% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 11/16/2009 |
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Trailing Total Returns - ADVGX
as of 03/31/2025
| Timeframe | ADVGX | S&P 500 | Small Blend |
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| 1 Month | -8.17% | -5.63% | -6.07% |
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| 3 Month | -8.45% | -4.27% | -8.05% |
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| Year-to-Date | -8.45% | -4.27% | -8.05% |
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| 1 Year | -1.34% | 8.25% | -3.54% |
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| 3 Year | 4.08% | 9.06% | 2.02% |
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| 5 Year | 14.89% | 18.59% | 15.28% |
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| 10 Year | 8.40% | 12.50% | 6.64% |
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| Since Inception | 10.01% | 10.98% | -- |
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Sector Allocation - ADVGX
as of 03/31/2025
| Basic Materials | | 5.14% |
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| Consumer Cyclical | | 33.64% |
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| Financial Services | | 15.31% |
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| Real Estate | | 2.06% |
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| Consumer Defensive | | 5.90% |
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| Healthcare | | 4.40% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.64% |
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| Energy | | 0.00% |
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| Industrials | | 22.31% |
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| Technology | | 9.59% |
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Asset Allocation - ADVGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.48 | 99.48 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.48 | 99.48 |
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| Cash | -- | | | 0.52 | 0.52 |
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| Total Net Assets | $24.00M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ADVGX
as of 03/31/2025
Valuation & Growth - ADVGX
as of 03/31/2025
| Valuation | ADVGX | Category Range |
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| Price/Earnings | 21.45 | |
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| Price/Book | 2.03 | |
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| Price/Sales | 0.96 | |
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| Price/Cash Flow | 12.64 | |
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| Dividend Yield | 0.98 | |
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| LT Earnings | 14.54 | |
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| Historical Earnings | 31.64 | |
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| Sales Growth | 10.98 | |
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| Cash-Flow Growth | -6.4 | |
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| Book-Value Growth | 8.19 | |
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