ADVGX Mutual Fund

NAV$9.02

AUM$19M

TER0.94%

Holdings33

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ADVGX Mutual Fund

NAV$9.02

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	$9.02
1 month	-4.07%
3 months	-9.04%
6 months	+15.99%
Year to date	+13.80%
1 year	+10.36%
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 13.80%. The current price is $9.02.

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.