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Morningstar

North Square Advisory Rsrch Sm Cp Val I ADVGX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 11.50  /  0.00
  • Total Assets 24.3 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 0.80%
  • Turnover 45%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.

  • 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.

North Square Advisory Rsrch Sm Cp Val I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enstar Group Ltd

5.72 1.2 Mil
Financial Services

Miller Industries Inc

5.70 1.2 Mil
Consumer Cyclical

Viad Corp

4.26 890,520
Industrials

Asbury Automotive Group Inc

4.12 861,635
Consumer Cyclical

Performance Food Group Co

4.03 842,385
Consumer Defensive

Alkami Technology Inc

3.81 796,128
Technology

Monarch Casino & Resort Inc

3.64 760,304
Consumer Cyclical

Bel Fuse Inc Class B

3.54 740,479
Technology

Webster Financial Corp

3.34 698,255
Financial Services

Alamo Group Inc

3.24 676,812
Industrials