ADVGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

North Square Select Small Cap I (ADVGX) Ownership - Who owns North Square Select Small Cap I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ADVGX

Net Assets

21.5M

Fund Existence

over 15 years

Turnover

52.00

Total Expense Ratio

0.94

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.25

Assets in Top Ten Holdings

8.65M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

21.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.88%

Gain YTD

-17.358

Annual Yield % from dividends

0.13

Returns for 1 year

-7.93

Returns for 3 years

-1.87

Returns for 5 years

30.01

Returns for 10 years

-28.43

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General Information

Category SmallBlend

Profile

Fundamentals

Details