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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
13.40
USD0.191.44%
North Square Advisory Research Small Cap Value Fund Class I
ADVGX
13.40
USD0.191.44%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
35.39%
11.84%
Industrials
22.87%
18.85%
Financial Services
15.84%
17.23%
Technology
6.44%
14.75%
Consumer Defensive
6.03%
4.10%
Basic Materials
5.46%
4.70%
Healthcare
4.11%
12.78%
Real Estate
2.12%
6.47%
Communication Services
1.74%
2.27%
Utilities
0.00%
2.38%
Energy
0.00%
4.63%
Government
0.00%
3.40%
Municipal
0.00%
0.01%
Corporate
0.00%
1.18%
Securitized
0.00%
10.55%
Cash and Equivalents
0.00%
79.56%
Derivative
0.00%
5.32%

World Regions

Region
Equity %
Category Average
North America
98.85%
98.38%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.27%
Latin America
0.27%
0.58%
Asia Emerging
0.25%
0.18%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.10%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.35K USD
5.77K USD
6.72K USD
Micro
57.81%
8.19%
1.03%
Small
35.88%
80.12%
89.44%
Medium
5.75%
8.48%
9.01%
Giant
0.00%
0.13%
0.00%
Large
0.00%
0.64%
0.43%

Valuation and Growth

Growth Rates
ADVGX.US
Category Average
Price/Prospective Earnings
15.07%
14.56%
Price/Cash Flow
8.58%
9.83%
Price/Book
1.92%
1.84%
Dividend Yield
1.06%
1.14%
Price/Sales
0.83%
1.38%
Valuation Rates
ADVGX.US
Category Average
Historical Earnings
17.88%
1.50%
Long-Term Earnings
14.10%
10.99%
Sales Growth
12.13%
6.28%
Book-Value Growth
8.42%
8.64%
Cash-Flow Growth
-5.96%
15.23%

FAQs

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