North Square Select Small Cap FundADVGX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$21.2M
Expense ratio
0.94%
1-year return
+29.2%
3 years, a year
+20.3%
5 years, a year
+9.8%
Holdings
32
What it aims to do.
The investment objective of the North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| OPLN Openlane Inc | 6.39% |
| MPTI M-Tron Industries Inc | 5.87% |
| MYE Myers Industries Inc | 4.86% |
| PRSU Pursuit Attractions And Hospitality Inc | 4.70% |
| TRS Trimas Corp | 4.69% |
| ACA Arcosa Inc | 4.30% |
| BELFB Bel Fuse Inc | 4.17% |
| LEGH Legacy Housing Corp | 3.84% |
| JBTM Jbt Marel Corp | 3.68% |
| NPK National Presto Industries Inc | 3.63% |
More on ADVGX.
- ADVGX overview
- ADVGX holdings
- ADVGX risk
- ADVGX costs
- ADVGX money in and out
- ADVGX share classes
- Compare ADVGX with other funds
Returns after fees, from the fund's SEC filings up to May 2026. Past returns are not a promise. Not financial advice.