See what your fund actually adds
North Square Select Small Cap Fund Class I ADVGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ADVGX | Replication |
|---|---|---|
| Annualized growth | 9.5% | 6.5% |
| Annualized volatility | 20.8% | 19.3% |
| Sharpe ratio | 0.54 | 0.42 |
| Maximum drawdown | 24.6% | 25.7% |
| Replication fit (R²) | 0.88 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ADVGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 63.5% |
| VBR | Small-Cap · Value | 15.4% |
| IWC | Micro Cap | 9.5% |
| XLF | Sector · Financials | 6.9% |
| XLB | Sector · Materials | 4.7% |