ADVGX
North Square Advisory Rsrch SmCp Val-I
$11.42
-0.10 (-0.87%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 24.086M |
| 52 Week High | 12.25 |
| 52 Week Low | 9.013 |
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Key Data
| Symbol | ADVGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.42 |
| Price Yesterday | 11.52 |
| Market Cap | 24.09 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 24.09M |
| Shares Outstanding | 2.11M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -88.91% |
|---|---|
| Five Days | -26.53% |
| One Months | -25.53% |
| Three Months | -18.25% |
| Six Months | 8.93% |
| Nine Months | 27.66% |
| One Year | 16.35% |
| Three Years | 4.70% |
| Five Years | 7.42% |
| Ten Years | 8.17% |
| YTD | 0.34% |
| Since Inception | 10.32% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -0.61% |
| One Month | -2.31% |
| Three Months | -4.83% |
| Six Months | 4.29% |
| Nine Months | 19.84% |
| One Year | 16.33% |
| Three Years | 14.68% |
| Five Years | 42.89% |
| Ten Years | 118.90% |
| YTD | 0.18% |
| Since Inception | 319.24% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 20.89% |
| 2022 | -12.90% |
| 2021 | 29.82% |
| 2020 | -2.55% |
| 2019 | 27.64% |
| 2018 | -2.57% |
| 2017 | 19.54% |
| 2016 | 14.89% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -13.15% |
|---|---|
| Beta | 1.03 |
| Correlation | 66.18% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 43.80% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.37 |
| Treynor | 10.61 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -2.48 |