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North Square Select Small Cap Fund - Class I: (MF: ADVGX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:00 PM ET
$14.33 USD
+0.33 (2.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.12 | 78 |
| 3 months | -3.34 | 91 |
| 6 months | 8.62 | 45 |
| 1 Year | 7.12 | 78 |
| 3 Year | 14.38 | 64 |
| 5 Year | 11.11 | 45 |
| 10 Year | 10.92 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.12 |
| 5 Year | 11.10 |
| 10 Year | 10.91 |
| Since Inception | 10.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.44 | 7.71 | 12.38 | -3.34 |
| 2024 | 7.19 | -4.99 | 11.11 | 2.12 |
| 2023 | 1.89 | 2.99 | -2.60 | 18.28 |
| 2022 | -1.19 | -16.72 | -4.16 | 10.45 |
| 2021 | 10.83 | 6.14 | 0.87 | 9.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.12 | 15.55 | 20.89 | -12.90 | 29.91 | -2.53 | 27.65 | -2.58 | 19.54 | 14.90 |
| % Total Return Rel to Index | -11.09 | -9.46 | -5.35 | 5.29 | 1.23 | -20.93 | -3.83 | 1.80 | -2.25 | 2.97 |
| % Total Return Rel to Peer | -5.58 | -3.83 | -2.10 | 6.79 | 7.85 | -22.45 | -0.77 | 4.27 | -1.13 | 7.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.01 | 0.01 | 0.09 | 0.01 | 0.02 | 0.10 | 0.07 | 0.07 | 0.05 | 0.09 |
| % Yield | 0.11 | 0.10 | 0.12 | 0.10 | 0.19 | 0.91 | 0.55 | 0.50 | 0.31 | 0.61 |
| Capital Gains ($) | 0.73 | 0.14 | 0.00 | 0.64 | 0.86 | 1.01 | 1.19 | 3.94 | 1.32 | 0.87 |
| Expense Ratio | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%