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North Square Advisory Research Small Cap Value Fund Class I

North Square Advisory Research Small Cap Value Fund Class I

ADVGX · NMFQS
ADVGX · NMFQS
13.31
USD0.050.38%
North Square Advisory Research Small Cap Value Fund Class I
ADVGX
13.31
USD0.050.38%

Day Range

13.31USD
13.31USD

52 Week Range

10.99USD
14.52USD

Total Assets

19.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66263L7753

CUSIP

66263L775

Fund Family

North Square

Inception Date

-

Updated At

-

Key Stats

Net Assets

19.1M

Share Class Net Assets

-

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.44%

0.00%

99.44%

96.12%

98.85%

Non US Stock

0.00%

0.00%

0.00%

2.36%

1.15%

Cash

0.56%

0.00%

0.56%

2.09%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.40%

0.00%

Bond

0.00%

0.00%

0.00%

0.52%

0.00%

Total

100.00%

0.00%

100.00%

101.49%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth