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North Square Advisory Research Small Cap Value Fund - Class I: (MF: ADVGX)

(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET

$12.61 USD

+0.44 (3.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for ADVGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
North Square Advis Rsrch SmCapVal ADVGX NA NA 0.00 0.00 0.70 0.94

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Advisory Research All Cap Value ADVGX 12.17 11/17/2009 0.76 22.63 8.39 9.41

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
North Square Advis Rsrch SmCapVal ADVGX 1000000 0 1000000 A

Contact Information

Family North Square
Address 10 South LaSalle Street, Suite 1925
Chicago, IL 60603
Phone 877 419-3512