North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) Research
Under typical market conditions, this fund dedicates a minimum of 80% of its total assets to investing in the stock of smaller companies. Its equity holdings principally consist of common stock, preferred shares, and convertible securities. While the portfolio primarily seeks exposure to U.S. companies, it also has the flexibility to invest in non-U.S. firms, including those located in developing economies. However, to align with its strategic goals, the fund's international investments are generally capped at 20% of its net assets.
Market snapshot
- Symbol
- ADVGX
- Price
- $15.52
- Day change
- +1.64%
- Market cap
- $21.2M
- 52-week range
- 12.28-15.52
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Applied Finance Dividend Fund Investor Class (AFALX)
- Cullen Value Fd Retail Cl (CVLEX)
- iShares Long-Term National Muni Bond ETF (LMUB)
- Mundoval (MUNDX)
- Polen Capital International Growth ETF (PCIG)
- FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
- Rydex S&P MidCap 400 Pure Growth H (RYBHX)
- Rydex Utilities Inv (RYUIX)
Open North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.