North Square Advisory Research

All Cap Value Fund

U.S. Equities
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The investment objective of the North Square Advisory Research All Cap Value Fund is to seek long term capital appreciation. We believe our value-oriented, fundamentally driven investment process allows us to uncover companies with healthy financial positions, strong management teams, and clear plans to unlock value over a a multi-year period.

Availability

Class Ticker Net Expense Gross Expense
I ADVGX 0.95% 2.14%

 

Net Expense Ratio – Class I: 0.95%  Gross Expense Ratio –  Class I: 2.14%. The Fund’s advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 0.95% of the average daily net assets of the I Shares. This agreement is in effect until February 28, 2022.