ADVGX Mutual Fund

NAV$16.09

AUM$21M

TER0.94%

Holdings32

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ADVGX Mutual Fund

NAV$16.09

North Square Select Small Cap Fund Class I

AUM$21M

TER0.94%

Holdings32

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	$16.09
1 month	-2.23%
3 months	+17.20%
6 months	+16.36%
Year to date	+22.32%
1 year	+27.17%
3 years	+18.42%
5 years	+11.49%
10 years	+12.45%

ADVGX Mutual Fund Price Chart

ADVGX NAV chart displays historical price data and trading volume. Year-to-date, ADVGX has returned 22.32%. The current price is $16.09.

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.