North Square Advisory Research Small Cap Value Fund - Class I
FundADVGXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under typical market conditions, this fund dedicates a minimum of 80% of its total assets to investing in the stock of smaller companies. Its equity holdings principally consist of common stock, preferred shares, and convertible securities. While the portfolio primarily seeks exposure to U.S. companies, it also has the flexibility to invest in non-U.S. firms, including those located in developing economies. However, to align with its strategic goals, the fund's international investments are generally capped at 20% of its net assets.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$22.87M
Beta
1.14
52-Week Range
$12.48$15.94$16.59
52W LowCurrent52W High
Performance
1 Week
+0.19%
1 Month
+4.39%
3 Months
+13.78%
YTD
+20.57%
1 Year
+18.87%
3 Years
+55.06%
5 Years
+37.30%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.