North Square Advisory Research Small Cap Value Fund - Class I (ADVGX)
North Square Advisory Research Small Cap Value Fund - Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Chicago, IL, US. The stock last traded at $16.22, up 0.12% on the session, giving a market capitalisation of $23.1M. Its beta of 1.05 implies it has historically moved more than the broad market.
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. However, to align with its strategic goals, the fund's international investments are generally capped at 20% of its net assets.
North Square Advisory Research Small Cap Value Fund - Class I is most often compared with the following Financial Services names: