Feed ADVGX
Summary
North Square Select Small Cap Fund - Class I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 66.24%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -41%
- 3 months
- -46%
- This year
- -32%
- 1 year
- -33%
- 3 years
- -8.2%
- 5 years
- -27%
- 10 years
- -29%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -3.4%
- Deepest drop
- -46%
- Yearly volatility
- 54%
Average yearly decline over the last ten years: 3.4%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 66.24%
- Payments a year
- 1
- Last payment
- $5.97
Over the last 12 months it paid $5.97 per share, which is 66.24% of today's price. The last payment was $5.97 on Oct 23, 2026.