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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
$12.61 USD
+0.44 (3.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 56 |
| 3 months | 13.39 | 1 |
| 6 months | 16.07 | 8 |
| 1 Year | 22.63 | 26 |
| 3 Year | 8.39 | 23 |
| 5 Year | 9.41 | 74 |
| 10 Year | 9.76 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 17.32 |
| 5 Year | 7.92 |
| 10 Year | 8.36 |
| Since Inception | 10.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.19 | -4.99 | NA | NA |
| 2023 | 1.89 | 2.99 | -2.60 | 18.28 |
| 2022 | -1.19 | -16.72 | -4.16 | 10.45 |
| 2021 | 10.83 | 6.14 | 0.87 | 9.46 |
| 2020 | -29.64 | 12.93 | 5.21 | 16.58 |
| 2019 | 10.42 | 7.19 | 0.08 | 7.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.10 | 20.89 | -12.90 | 29.91 | -2.53 | 27.65 | -2.58 | 19.54 | 14.90 | -4.88 | 6.65 |
| % Total Return Rel to Index | -4.60 | -5.35 | 5.29 | 1.23 | -20.93 | -3.83 | 1.80 | -2.25 | 2.97 | -6.27 | -6.99 |
| % Total Return Rel to Peer | -0.57 | -2.10 | 6.79 | 7.85 | -22.45 | -0.77 | 4.27 | -1.13 | 7.08 | -3.28 | -1.55 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.01 | 0.02 | 0.10 | 0.07 | 0.07 | 0.05 | 0.09 | 0.13 | 0.07 |
| % Yield | 0.00 | 0.80 | 0.10 | 0.19 | 0.91 | 0.55 | 0.50 | 0.31 | 0.61 | 0.88 | 0.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.64 | 0.86 | 1.01 | 1.19 | 3.94 | 1.32 | 0.87 | 2.28 | 1.76 |
| Expense Ratio | 0.94 | 0.94 | 0.94 | 0.95 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%