Morningstar

North Square Select Small Cap Fund Class I ADVGX

Morningstar Medalist Rating
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Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $9.02  /  0.00
  • Fund Size $18.1M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Closed
  • TTM Yield 0.11%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis ADVGX

Will ADVGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADVGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Select Small Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ADVGX

More ADVGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Myers Industries Inc

6.92 2M
Consumer Cyclical

Openlane Inc

6.36 1M
Consumer Cyclical

M-Tron Industries Inc

5.87 1M
Technology

Pursuit Attractions and Hospitality Inc

4.88 1M
Consumer Cyclical

Bel Fuse Inc Class B

4.65 1M
Technology

TriMas Corp

4.49 1M
Consumer Cyclical

Daily Journal Corp

4.34 1M
Technology

Legacy Housing Corp

3.86 890,973
Consumer Cyclical

JBT Marel Corp

3.64 840,420
Industrials

Arcosa Inc

3.59 826,845
Industrials

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