ADVGX
North Square Select Small Cap Fund - Class I
1W: -0.3%
1M: -1.8%
3M: -6.4%
YTD: +14.9%
1Y: +6.5%
3Y: +60.8%
5Y: +50.9%
$15.39
+0.15 (+0.98%)
Weekly Expected Move ±2.1%
$15
$15
$15
$16
$16
Key Statistics
AUM$22M
Holdings35
Top 10 Wt102.3%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E15.2
P/B1.7
Div Yield0.92%
ROE12.0%
% Profitable76%
Inception2009-11-17
Sector Allocation
Consumer Cyclical
65.4%
Industrials
34.2%
Financial Services
34.0%
Technology
28.5%
Basic Materials
14.4%
Consumer Defensive
11.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OPENLANE INC | KAR | 6.39% | $1.4M | 35,540 |
| 2 | M-TRON INDUSTRIES INC | MPTI | 5.87% | $1.2M | 13,664 |
| 3 | Trimas Corporation | TRS | 5.19% | $1.2M | 30,435 |
| 4 | Nicolet Bankshares Inc. | NCBS | 5.04% | $1.2M | 7,563 |
| 5 | OPENLANE Inc | KAR | 4.94% | $1.1M | 39,715 |
| 6 | Myers Industries Inc. | MYE | 4.93% | $1.1M | 50,523 |
| 7 | MYERS INDUSTRIES INC | MYE | 4.86% | $1.0M | 45,204 |
| 8 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | VVI | 4.70% | $996,267 | 22,253 |
| 9 | TRIMAS CORP | TRS | 4.69% | $993,821 | 24,281 |
| 10 | Pursuit Attractions and Hospitality Inc | VVI | 4.52% | $1.0M | 29,811 |