North Square Select Small Cap Fund - Class I

Frequently Asked Questions About ADVGX

What does ADVGX invest in?

Under typical market conditions, this fund dedicates a minimum of 80% of its total assets to investing in the stock of smaller companies. Its equity holdings principally consist of common stock, preferred shares, and convertible securities. While the portfolio primarily seeks exposure to U.S. companies, it also has the flexibility to invest in non-U.S. firms, including those located in developing economies. However, to align with its strategic goals, the fund's international investments are generally capped at 20% of its net assets.

What is the expense ratio of ADVGX?

North Square Select Small Cap Fund - Class I (ADVGX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ADVGX?

North Square Select Small Cap Fund - Class I (ADVGX) manages $22.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ADVGX actively managed or an index fund?

ADVGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ADVGX launched?

North Square Select Small Cap Fund - Class I (ADVGX) launched in November 2009 and is managed by the fund issuer.

How has ADVGX performed?

ADVGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.