North Square Advisory Research Small Cap Value Fund - Class I
ADVGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 10 South Lasalle Street, Suite 1925 Chicago IL United States of America 60603
- IPO Date
- Nov 17, 2009
- CIK
- 0001750821
- Website
- northsquareinvest.com
- Similar Companies
- Business
- North Square Select Small Cap Fund (Class I: ADVGX), formerly the North Square Advisory Research Small Cap Value Fund, is an open-end mutual fund managed by North Square Investments, LLC that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of small capitalization companies, defined as those with market capitalizations typically within the ranges of the Russell 2000 Index at the time of purchase; these investments primarily include common stock, preferred securities, and convertible securities. The fund operates within the small blend category, targeting U.S. small-cap equities across sectors such as consumer cyclical, technology, financial services, consumer defensive, and industrials, with top holdings including Openlane Inc., Daily Journal Corp., and Nicolet Bankshares Inc. North Square Investments, founded in 2018 and headquartered in Chicago, Illinois, serves as the fund's investment adviser, distributing shares through Foreside Fund Services, LLC, with Class I shares featuring a net expense ratio of 0.94% through contractual fee waivers until September 30, 2026. The fund caters to institutional and retail investors seeking exposure to small-cap growth opportunities, with assets under management contributing to North Square's broader platform that surpassed $3 billion in total fund assets amid strong performance inflows as of late 2025. Geographically, the fund focuses on U.S. domestic small-cap equities without specified international operations. In recent developments, North Square Investments signed a binding agreement in July 2025 to be acquired by Azimut Group, enabling accelerated growth through access to Azimut's global ecosystem of traditional and alternative strategies. Earlier in April 2025, North Square's affiliate CS McKee completed the acquisition of Foundry Partners, adding approximately $2.3 billion in assets under management and integrating Foundry's small-cap value strategies under the CS McKee brand, with Timothy Ford assuming leadership as CS McKee President and CEO. These transactions follow prior integrations, including the 2020 acquisition of Advisory Research strategies and the rebranding of this fund from its small-cap value focus.