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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:52 PM ET

$14.19 USD

+0.14 (1.00%)

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

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.45 5
3 months 9.67 4
6 months 9.26 37
1 Year 9.43 59
3 Year 13.15 63
5 Year 12.76 31
10 Year 12.08 60

* 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 Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 5.447.1215.5520.89-12.9029.91-2.5327.65-2.5819.5414.90
% Total Return Rel to Index 0.00-11.09-9.46-5.355.291.23-20.93-3.831.80-2.252.97
% Total Return Rel to Peer 0.00-5.58-3.83-2.106.797.85-22.45-0.774.27-1.137.08
% Perf Quintile vs Peer* 0.000.000.003.002.001.005.004.002.004.001.00
% Dividends 0.000.010.010.090.010.020.100.070.070.050.09
% Yield NA0.110.100.130.100.190.910.550.500.310.61
Capital Gains ($) 0.000.730.140.000.640.861.011.193.941.320.87
Expense Ratio 0.000.940.940.940.940.950.971.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%