ADVGX
North Square Advisory Rsrch SmCp Val-I
$11.16
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 23.53M |
52 Week High | 12.22 |
52 Week Low | 8.914 |
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Key Data
Symbol | ADVGX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.16 |
Price Yesterday | 11.2 |
Market Cap | 23.53 |
YTD Return | -2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 12.22 |
---|---|
52 Week Low | 8.91 |
Market Cap | 23.53M |
Shares Outstanding | 2.11M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.87% |
Returns Annualized
One Day | -59.45% |
---|---|
Five Days | -90.78% |
One Months | -29.11% |
Three Months | 11.12% |
Six Months | 40.48% |
Nine Months | 11.19% |
One Year | 17.26% |
Three Years | 4.67% |
Five Years | 7.68% |
Ten Years | 8.51% |
YTD | -6.91% |
Since Inception | 10.30% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -4.62% |
One Month | -2.96% |
Three Months | 2.67% |
Six Months | 18.35% |
Nine Months | 8.32% |
One Year | 17.24% |
Three Years | 14.65% |
Five Years | 44.65% |
Ten Years | 125.96% |
YTD | -2.11% |
Since Inception | 309.69% |
Yearly Returns
2024 | -2.11% |
---|---|
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 | -10.73% |
---|---|
Beta | 1.32 |
Correlation | 84.04% |
Downside Deviation | 3.47% |
Coefficient of determination | 70.63% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.29 |
Sortino | -1.52 |
Treynor | 9.01 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -1.12 |