North Square Advisory Research

All Cap Value Fund

U.S. Equities

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 multi-year period.

Availability

Class Ticker Net Expense Gross Expense
I ADVGX 0.95% 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.