North Square Select Small Cap Fund Class I 

$13.01
0
+$0.29+2.28%Past Week

Statistics

Day High
-
Day Low
-
52W High
14.95
52W Low
10.38
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.77%
Dividend
0.75

Upcoming

Dividends

5.77%Dividend Yield
Dec 25
$0.75
Dec 24
$0.02
Dec 24
$0.14
Dec 23
$0.1
Dec 22
$0.01
10Y Growth
23.62%
5Y Growth
95.55%
3Y Growth
97.71%
1Y Growth
N/A

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About

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.
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CEO
Country
US
ISIN
US66263L7753

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FAQ

What is North Square Select Small Cap Fund Class I stock price today?
The current price of ADVGX is $13.01 USD — it has increased by +2.28% 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 exchange North Square Select Small Cap Fund Class I stocks are traded under the ticker ADVGX.
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 5.77%.
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.