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 12.77  /  +1.19 %
  • Total Assets 25.0 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 0.77%
  • Turnover 45%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 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.

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.

by Morningstar Manager Research
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Portfolio Holdings ADVGX

More ADVGX Holdings
  • 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

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