North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) Stock
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.
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About North Square Advisory Research Small Cap Value Fund - Class I
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 headquartered in US.
North Square Advisory Research Small Cap Value Fund - Class I (ADVGX) stock trades at $16.44 with a market capitalization of $23.39M. Over the past 52 weeks the stock has ranged between $12.48 and $16.83, and currently trades 2.3% below its 52-week high. It pays a dividend yielding 4.62%.
Official website: northsquareinvest.com/strategies/select-small-cap-fund/