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Morningstar

North Square Advisory Rsrch Sm Cp Val I ADVGX

Morningstar Analyst Rating
Quantitative rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 10.58  /  0.37 %
  • Total Assets 22.0 Mil
  • Adj. Expense Ratio
    0.940%
  • 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%

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 11:12 PM GMT+00:00

Morningstar’s Analysis ADVGX

Will ADVGX outperform in 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.

Summary

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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.

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