ADVGX — North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund)
Data updated: 2026-06-26
ADVGX — North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $21.19M AUM · 0.94% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
ADVGX Fund Overview
ADVGX — North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Small Cap Value Equity
- Assets under management: $21.19M
- 1-year return: 29.2%
- Ticker: ADVGX
- SEC CIK: 0001750821
- SEC series ID: S000067944
- Share class ID: C000217840
ADVGX Holdings
Top 10 holdings of North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Openlane, Inc. | 6.39% |
| M-Tron Industries, Inc. | 5.87% |
| Myers Industries, Inc. | 4.86% |
| Pursuit Attractions And Hospitality, Inc. | 4.70% |
| Trimas Corp. | 4.69% |
| Arcosa, Inc. | 4.30% |
| Bel Fuse, Inc. | 4.17% |
| Legacy Housing Corp. | 3.84% |
| Jbt Marel Corp. | 3.68% |
| National Presto Industries, Inc. | 3.63% |
ADVGX Portfolio Allocation
Asset-class allocation of North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.5% |
ADVGX Performance
Total returns for ADVGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 29.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 9.8% |
ADVGX Risk Information
Risk metrics for ADVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
ADVGX Costs and Fees
ADVGX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.10%
- Portfolio turnover: 33%
- Brokerage commissions: 10.38 bps of average net assets (SEC N-CEN)
ADVGX Cashflows
Over the 12 months to 2026-05, North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) had net outflows of $7.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$612.01K |
| 2026-04 | −$2.21M |
| 2026-03 | −$563.87K |
| 2026-02 | −$133.52K |
| 2026-01 | −$1.99M |
| 2025-12 | $94.49K |
ADVGX Debt Constituents
No individual debt constituents are reported in North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund)'s latest SEC N-PORT filing.
ADVGX Prospectus and SEC Filings
Official North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.