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.
North Square Select Small Cap Fund Class I ADVGX
- NAV / 1-Day Return 16.44 / −0.42 %
- Total Assets 22.6M
-
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 1M
- Status Open
- TTM Yield 0.10%
- Turnover 33%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 1:02 AM GMT+0
Morningstar’s Analysis ADVGX
Will ADVGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Openlane Inc | 5.55 | 1M | Consumer Cyclical |
Pursuit Attractions and Hospitality Inc | 5.03 | 1M | Consumer Cyclical |
TriMas Corp | 5.01 | 1M | Consumer Cyclical |
Myers Industries Inc | 4.63 | 942,990 | Consumer Cyclical |
M-Tron Industries Inc | 4.53 | 922,900 | Technology |
Arcosa Inc | 4.52 | 920,196 | Industrials |
Bel Fuse Inc Class B | 4.41 | 898,411 | Technology |
National Presto Industries Inc | 4.22 | 859,177 | Industrials |
Legacy Housing Corp | 3.66 | 746,482 | Consumer Cyclical |
JBT Marel Corp | 3.40 | 692,184 | Industrials |
United States