ADVGX : North Square Advisory Research All Cap Value Fund I

ADVGX is a US Stocks Market Large Blend with HIGH fees.

ADVGX

North Square Advisory Research All Cap Value Fund I

FI Score

23 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

23% FI Score
  • advgx
  • Mutual Fund
  • US Stocks
  • Large Blend

North Square Advisory Research All Cap Value Fund I

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest in equity securities of companies of any size including small, mid and large-capitalization companies. The fund's investments in equity securities may include common stock, preferred stocks 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.

Largest Holdings

Amount Holding
4.59% Alphabet Inc A
4.19% Berkshire Hathaway Inc B
4.15% Fortune Brands Home & Security Inc
4.00% TJX Companies Inc
3.92% Element Solutions Inc
3.88% TriMas Corp
3.86% Union Pacific Corp
3.83% American Express Co
3.77% Core-Mark Holding Co Inc
3.76% Medtronic PLC
3.76% Chevron Corp
3.59% The Howard Hughes Corp
3.53% Starbucks Corp
3.51% JPMorgan Chase & Co
3.48% Delta Air Lines Inc
3.45% TE Connectivity Ltd
3.40% First Interstate BancSystem Inc
3.30% Horizon Bancorp (IN)
3.26% Discover Financial Services
3.13% Fox Corp Class B
2.99% Snap-on Inc
2.92% The Brink's Co
2.83% Microsoft Corp
2.72% Avnet Inc
2.00% The Walt Disney Co

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