ADVGX Mutual Fund
ADVGX Mutual Fund
ADVGX Mutual Fund
North Square Select Small Cap Fund Class I
ADVGX Mutual Fund Overview
ADVGX Mutual Fund (North Square Select Small Cap Fund Class I) is managed by North Square Investments, LLC with $21.4M in net assets. ADVGX expense ratio is 0.94%, holding 32 positions across sectors including Materials, Consumer Discretionary. Inception date: 2009-11-16.
ADVGX performance shows a YTD return of 22.32%. The 1-year return is 27.17% and the 5-year return is 11.49%. ADVGX dividend yield stands at 4.63%, paid annually.
ADVGX top holdings include Arcosa Inc (4.3%), Asbury Automotive Group Inc (0.7%). Go to all ADVGX holdings, ADVGX sectors, or ADVGX dividends.
ADVGX can be compared against other funds. Use ADVGX overlap to find shared positions, or ADVGX vs another fund for a side-by-side view. ADVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.