North Square Advisory Research Small Cap Value Fund - Class I

North Square Advisory Research Small Cap Value Fund - Class I

Fund · US4614188161 · ADVGX (XNAS)
Overview
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Latest AI Analyses of North Square Advisory Research Small Cap Value Fund - Class I
No Price
29.04.2026 12:05
Current Prices from North Square Advisory Research Small Cap Value Fund - Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ADVGX
USD
29.04.2026 12:05
13,79 USD
-0,03 USD
-0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,54 M
Company Profile for North Square Advisory Research Small Cap Value Fund - Class I Fund
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small-capitalization companies. The fund’s investments in equity securities primarily 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, investments in such foreign issuers is not expected to exceed 20% of the fund’s net assets.

Company Data

Name North Square Advisory Research Small Cap Value Fund - Class I
Company North Square Advisory Research Small Cap Value Fund - Class I
Symbol ADVGX
Primary Exchange XNAS NASDAQ
ISIN US4614188161
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mio
Country United States of America
Currency USD
Employees -
Address 10 South Lasalle Street, Suite 1925, 60603 Chicago
IPO Date 2009-11-17
Dividends from 'North Square Advisory Research Small Cap Value Fund - Class I'
Ex-Date Dividend per Share
19.12.2025 0,75 USD
20.12.2024 0,15 USD
22.12.2023 0,10 USD
22.12.2022 0,65 USD
22.12.2021 0,88 USD
21.12.2020 1,11 USD
23.12.2019 1,27 USD
21.12.2018 4,02 USD
21.12.2017 1,38 USD
21.12.2016 0,96 USD

Ticker Symbols

Name Symbol
NASDAQ ADVGX
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