North Square Advisory Rsrch Sm Cp Val I's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 10.58 / 0.37 %
- Total Assets 22.0 Mil
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.10%
- Turnover 107%
Morningstar’s Analysis ADVGX
Will ADVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.