North Square Advisory Research Small Cap Value Fund (ADVGX)
Under normal circumstances, the fund will invest in at least 80% of its net assets in equity securities of companies of any size including small, mid and large-capitalization companies. The fund's investments in equity securities may include common stock, preferred securities and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets, in keeping with the fund's investment objective, is not expected to exceed 20% of its net assets.
Fund Info
| ISIN | US66263L7753 |
|---|---|
| CUSIP | 66263L775 |
| Issuer | North Square |
| Inception Date | Nov 16, 2009 |
| Category | Large Cap Value Equities |
| Expense Ratio | 0.95% |
| Minimum Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $10.18 |
|---|---|
| Year Range | $8.59 - $11.06 |
| EMA (50) | $9.74 |
| EMA (200) | $9.80 |
ADVGXShare Price Chart
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ADVGXPerformance
The chart shows the growth of $10,000 invested in North Square Advisory Research Small Cap Value Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,769 for a total return of roughly 247.69%. All prices are adjusted for splits and dividends.
ADVGXCompare to other instruments
ADVGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 7.07% | 6.02% |
| 1M | 7.90% | 6.30% |
| 6M | 4.09% | -0.05% |
| 1Y | 0.70% | -6.42% |
| 5Y | 6.59% | 7.22% |
| 10Y | 9.79% | 10.51% |
ADVGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.81% | 5.97% | -0.04% | -9.08% | 1.58% | -9.77% | 8.08% | -3.00% | -8.62% | 11.99% | 3.40% | -4.68% |
| 2021 | -2.11% | 6.22% | 6.55% | 5.86% | 1.22% | -0.89% | 2.35% | 1.77% | -3.16% | 6.13% | -3.24% | 6.64% |
| 2020 | -4.05% | -9.55% | -18.91% | 11.46% | 2.31% | -1.00% | 1.93% | 6.34% | -2.94% | 0.54% | 11.56% | 3.91% |
| 2019 | 7.02% | 3.57% | -0.37% | 6.07% | -6.17% | 7.70% | 2.79% | -4.24% | 1.68% | 1.31% | 3.70% | 2.55% |
| 2018 | 3.02% | -3.89% | -1.77% | -0.79% | 1.97% | 2.57% | 4.11% | 4.01% | 0.26% | -5.52% | 3.33% | -9.56% |
| 2017 | 1.99% | 3.23% | 0.14% | 0.44% | -1.59% | 1.91% | 1.37% | -1.28% | 4.33% | 2.07% | 4.33% | 1.29% |
| 2016 | -5.01% | -0.95% | 6.98% | 0.73% | 1.54% | 0.16% | 3.50% | 1.15% | -0.45% | -0.76% | 5.54% | 2.07% |
| 2015 | -3.19% | 6.26% | -0.70% | -0.32% | 0.70% | -1.84% | 0.52% | -5.28% | -2.99% | 5.33% | 0.40% | -3.54% |
| 2014 | -5.01% | 4.17% | 1.94% | -0.25% | 1.72% | 2.96% | -3.17% | 3.27% | -2.47% | 2.77% | 1.00% | 0.29% |
| 2013 | 6.16% | 1.40% | 4.20% | 1.60% | 2.74% | -0.60% | 5.09% | -2.93% | 3.22% | 3.25% | 2.59% | 2.69% |
| 2012 | 5.29% | 1.86% | 2.39% | -0.62% | -6.57% | 4.10% | 0.48% | 2.00% | 2.35% | -1.61% | -0.55% | 1.29% |
| 2011 | 2.24% | 3.28% | 1.79% | 2.96% | -1.24% | -1.81% | -0.96% | -5.82% | -8.16% | 9.35% | 0.94% | -0.23% |
| 2010 | -4.24% | 3.12% | 6.84% | 3.02% | -7.19% | -5.73% | 6.80% | -4.46% | 7.25% | 3.43% | 0.81% | 6.05% |
ADVGXDividend History
North Square Advisory Research Small Cap Value Fund granted a 6.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.88 | $1.11 | $1.27 | $4.02 | $1.38 | $0.96 | $2.41 | $1.85 | $0.89 | $0.12 | $0.06 | $0.29 |
Dividend yield | 6.42% | 6.87% | 8.03% | 13.21% | 14.69% | 59.38% | 19.66% | 16.38% | 47.35% | 34.37% | 17.75% | 3.10% | 1.82% | 8.58% |
ADVGXMonthly Dividends
The table displays the monthly dividend distributions for North Square Advisory Research Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2010 | $0.29 |
ADVGXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ADVGXWorst Drawdowns
The table below shows the maximum drawdowns of the North Square Advisory Research Small Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the North Square Advisory Research Small Cap Value Fund is 41.33%, recorded on Mar 23, 2020. It took 228 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 228 | Feb 17, 2021 | 272 |
| -22.76% | Jan 5, 2022 | 182 | Sep 26, 2022 | — | — | — |
| -19.57% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -19.36% | May 22, 2015 | 183 | Feb 11, 2016 | 191 | Nov 11, 2016 | 374 |
| -18.62% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -15.56% | Apr 26, 2010 | 49 | Jul 2, 2010 | 106 | Dec 2, 2010 | 155 |
| -10.23% | Jan 29, 2018 | 39 | Mar 23, 2018 | 94 | Aug 7, 2018 | 133 |
| -10.11% | Mar 27, 2012 | 48 | Jun 4, 2012 | 65 | Sep 6, 2012 | 113 |
| -8.87% | Jul 7, 2014 | 70 | Oct 13, 2014 | 28 | Nov 20, 2014 | 98 |
| -8.4% | Sep 17, 2012 | 42 | Nov 15, 2012 | 38 | Jan 11, 2013 | 80 |
ADVGXVolatility Chart
Current North Square Advisory Research Small Cap Value Fund volatility is 19.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.