The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
North Square Advisory Rsrch Sm Cp Val I ADVGX
- NAV / 1-Day Return 12.74 / +1.19 %
- Total Assets 25.2 Mil
-
Adj. Expense Ratio
- 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 0.75%
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Miller Industries Inc | 6.28 | 1.5 Mil | Consumer Cyclical |
Enstar Group Ltd | 5.38 | 1.3 Mil | Financial Services |
TriMas Corp | 4.29 | 1.1 Mil | Consumer Cyclical |
Bel Fuse Inc Class B | 3.80 | 930,975 | Technology |
Viad Corp | 3.65 | 892,500 | Industrials |
Performance Food Group Co | 3.61 | 884,353 | Consumer Defensive |
Monarch Casino & Resort Inc | 3.52 | 862,866 | Consumer Cyclical |
Grocery Outlet Holding Corp | 3.32 | 813,684 | Consumer Defensive |
John Bean Technologies Corp | 3.29 | 804,871 | Industrials |
First American Treasury Obligs X | 3.21 | 786,833 | Cash and Equivalents |