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ADNorth Square Select Small Cap Fund - Class I logo

North Square Select Small Cap Fund - Class I (ADVGX)

NASDAQ · Currency in USD
$9.02 ▼ -5.97 (-39.83%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$14.99
Open
$14.99
Day's Range
$9.02 – $14.99
52 Week Range
$9.02 – $16.83
Volume
0
Avg. Volume
--
Market Cap
$11.23M
Beta (5Y Monthly)
1.06
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$5.97 (66.24%)
Ex-Dividend Date
Oct 23, 2026
1y Target Est
--

Profile: North Square Select Small Cap Fund - Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.