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 |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ADVGX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North Square Advisory Research Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
North Square Advisory Research Small Cap Value Fund had a return of 15.79% year-to-date (YTD) and 41.17% in the last 12 months. Over the past 10 years, North Square Advisory Research Small Cap Value Fund had an annualized return of 10.07%, while the S&P 500 had an annualized return of 11.71%, indicating that North Square Advisory Research Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.79% | 22.95% |
| 1 month | 4.68% | 4.39% |
| 6 months | 17.02% | 18.07% |
| 1 year | 41.17% | 37.09% |
| 5 years (annualized) | 10.64% | 14.48% |
| 10 years (annualized) | 10.07% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ADVGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.42% | 4.90% | 5.80% | -7.77% | 6.74% | -3.49% | 10.08% | -0.86% | 1.82% | 15.79% | |||
| 2023 | 8.98% | -1.18% | -5.40% | -3.47% | -2.03% | 8.95% | 5.31% | -2.95% | -4.71% | -4.32% | 12.15% | 10.23% | 20.94% |
| 2022 | -6.81% | 5.97% | -0.03% | -9.08% | 1.58% | -9.77% | 8.08% | -3.00% | -8.62% | 11.99% | 3.40% | -4.71% | -13.04% |
| 2021 | -2.11% | 6.22% | 6.55% | 5.86% | 1.22% | -0.89% | 2.35% | 1.76% | -3.16% | 6.13% | -3.24% | 6.64% | 29.98% |
| 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% | -2.60% |
| 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% | 27.64% |
| 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% | -3.27% |
| 2017 | 1.99% | 3.23% | 0.15% | 0.44% | -1.59% | 1.91% | 1.37% | -1.28% | 4.32% | 2.07% | 4.33% | 1.29% | 19.61% |
| 2016 | -5.01% | -0.95% | 6.98% | 0.73% | 1.54% | 0.16% | 3.50% | 1.15% | -0.46% | -0.76% | 5.54% | 2.07% | 14.89% |
| 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% | -5.18% |
| 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% | 7.00% |
| 2013 | 6.16% | 1.40% | 4.20% | 1.60% | 2.74% | -0.60% | 5.10% | -2.93% | 3.22% | 3.25% | 2.59% | 2.69% | 33.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADVGX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square Advisory Research Small Cap Value Fund (ADVGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
North Square Advisory Research Small Cap Value Fund granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.65 | $0.88 | $1.11 | $1.27 | $4.02 | $1.38 | $0.96 | $2.41 | $1.85 | $0.89 |
Dividend yield | 0.74% | 0.85% | 6.87% | 7.52% | 11.47% | 11.43% | 41.46% | 9.66% | 7.34% | 19.79% | 12.02% | 5.51% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.85 |
| 2013 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the North Square Advisory Research Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Square Advisory Research Small Cap Value Fund was 41.33%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.
The current North Square Advisory Research Small Cap Value Fund drawdown is 0.53%.
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 | 306 | Dec 13, 2023 | 488 |
| -19.56% | 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 |
Volatility
Volatility Chart
The current North Square Advisory Research Small Cap Value Fund volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.