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North Square Advisory Rsrch Sm Cp Val I ADVGX

Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 12.72  /  −0.31 %
  • Total Assets 26.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.84%
  • Turnover 45%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ADVGX

Will ADVGX outperform in future?

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

A sound investment process and strong management team underpin North Square Advisory Rsrch Sm Cp Val I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ADVGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Miller Industries Inc

6.01 1.5 Mil
Consumer Cyclical

Enstar Group Ltd

5.20 1.3 Mil
Financial Services

TriMas Corp

4.27 1.1 Mil
Consumer Cyclical

Asbury Automotive Group Inc

4.15 1.1 Mil
Consumer Cyclical

Viad Corp

4.02 1.0 Mil
Industrials

Performance Food Group Co

3.88 998,459
Consumer Defensive

Monarch Casino & Resort Inc

3.69 949,748
Consumer Cyclical

John Bean Technologies Corp

3.45 888,943
Industrials

Bel Fuse Inc Class B

3.34 860,624
Technology

Brunswick Corp

3.19 822,350
Consumer Cyclical