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 $18.8M in net assets. ADVGX expense ratio is 0.94%, holding 33 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2009-11-16.
ADVGX performance shows a YTD return of 18.63%. The 1-year return is 12.70% and the 5-year return is 10.43%. ADVGX dividend yield stands at 4.78%, paid annually.
ADVGX top holdings include Myers Industries Inc (6.9%), Kar Auction Services (6.4%), M Tron Industries Inc (5.9%), Pursuit Attractions And Hospitalit (4.9%), Bel Fuse Inc Class B (4.7%). 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.