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North Square Select Small Cap Fund - Class I: (MF: ADVGX)

(NASDAQ Mutual Funds) As of Dec 19, 2025 04:47 PM ET

$13.58 USD

-0.80 (-5.56%)

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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1-Strong Buy of 5 1        

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

Strong Buy 1
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
North Square Select Small Cap I 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 13.58 11/17/2009 0.11 -4.32 11.61 11.39

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
North Square Select Small Cap I ADVGX 1000000 0 1000000 A

Contact Information

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