ADVGX Mutual Fund

NAV$15.33

AUM$19M

TER0.94%

Holdings33

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ADVGX Mutual Fund

NAV$15.33

North Square Select Small Cap Fund Class I

AUM$19M

TER0.94%

Holdings33

See how much of ADVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADVGX NAV Chart

Period	ADVGX return
Latest NAV	$15.33
1 month	-3.02%
3 months	+6.21%
6 months	+15.24%
Year to date	+18.63%
1 year	+12.70%
3 years	+18.41%
5 years	+10.43%
10 years	+11.99%

ADVGX Mutual Fund Price Chart

ADVGX NAV chart displays historical price data and trading volume. Year-to-date, ADVGX has returned 18.63%. The current price is $15.33.

ADVGX price history helps investors identify trends and make informed decisions. ADVGX returns break the record out by period. ADVGX vs another fund lets you evaluate against similar funds.