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North Square Advisory Research Small Cap Value Fund - Class I: (MF: ADVGX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$12.03 USD
+0.10 (0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.14 | 95 |
| 3 months | 2.36 | 78 |
| 6 months | 22.21 | 40 |
| 1 Year | 21.56 | 44 |
| 3 Year | 4.84 | 49 |
| 5 Year | 7.51 | 82 |
| 10 Year | 8.54 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 23.78 |
| % Turnover 4/30/2024 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.06 | 1.03 |
| Alpha | -2.50 | -5.08 | -3.41 |
| R Squared | 0.72 | 0.79 | 0.81 |
| Std. Dev. | 21.49 | 22.10 | 17.46 |
| Sharpe | 0.19 | 0.36 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 27.75 |
| Non-Durable | 14.95 |
| Finance | 13.67 |
| Other | 11.89 |
| Retail Trade | 11.82 |
| Technology | 8.84 |
| Services | 7.05 |
| Energy | 3.02 |
| Consumer Durables | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MILLER INDUSTRIES INC | 5.61 | 1.14 |
| ENSTAR GROUP LTD | 5.35 | 1.08 |
| PERFORMANCE FOOD GROUP CO | 4.37 | 0.89 |
| VIAD CORP | 4.02 | 0.81 |
| ASBURY AUTOMOTIVE GROUP I | 3.96 | 0.80 |
| JOHN BEAN TECHNOLOGIES CO | 3.74 | 0.76 |
| MONARCH CASINO & RESORT | 3.74 | 0.76 |
| ALKAMI TECHNOLOGY INC | 3.71 | 0.75 |
| BEL FUSE INC CL B | 3.66 | 0.74 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 36 |
| Avg. P/E | 23.18 |
| Avg. P/Book | 2.35 |
| Avg. EPS Growth | 4.93 |
| Avg. Market Value (Mil $) | 3,729 |
Allocation
| % of Portfolio | |
| Large Growth | 0.87 |
| Large Value | 0.00 |
| Small Growth | 30.30 |
| Small Value | 53.54 |
| Foreign Stock | 6.32 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |