North Square Select Small Cap Fund Class I
$15.47
0
-$0.12-0.77%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.83
52W Low
12.48
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.86%
Dividend
0.75
Upcoming
Dividends
4.86%Dividend Yield
Dec 25
$0.75
Dec 24
$0.02
Dec 24
$0.14
Dec 23
$0.10
Dec 22
$0.01
10Y Growth
18.75%
5Y Growth
48.65%
3Y Growth
304.2%
1Y Growth
4,809.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, this fund dedicates a minimum of 80% of its total assets to investing in the stock of smaller companies. Its equity holdings principally consist of common stock, preferred shares, and convertible securities. While the portfolio primarily seeks exposure to U.S. companies, it also has the flexibility to invest in non-U.S. firms, including those located in developing economies. However, to align with its strategic goals, the fund's international investments are generally capped at 20% of its net assets.
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CEO
Country
United States
ISIN
US66263L7753
Listings
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FAQ
What is North Square Select Small Cap Fund Class I stock price today?▼
The current price of ADVGX is $15.47 USD — it has decreased by -0.77% in the past 24 hours. Watch North Square Select Small Cap Fund Class I stock price performance more closely on the chart.
What is North Square Select Small Cap Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange North Square Select Small Cap Fund Class I stocks are traded under the ticker ADVGX.
Is North Square Select Small Cap Fund Class I stock price growing?▼
ADVGX stock has fallen by -0.32% compared to the previous week, the month change is a -5.9% fall, over the last year North Square Select Small Cap Fund Class I has showed a +5.24% increase.
Does North Square Select Small Cap Fund Class I pay dividends?▼
Yes, ADVGX dividends are paid annual. The last dividend per share was 0.75 USD. As of today, Dividend Yield (FWD)% is 4.86%.
In which sector is North Square Select Small Cap Fund Class I located?▼
North Square Select Small Cap Fund Class I operates in the Finance & Payments sector.
When did North Square Select Small Cap Fund Class I complete a stock split?▼
North Square Select Small Cap Fund Class I has not had any recent stock splits.
Where is North Square Select Small Cap Fund Class I headquartered?▼
North Square Select Small Cap Fund Class I is headquartered in Chicago, United States.