ADVGX · North Square

North Square Select Small Cap Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US66263L7753Income share classNAV US$15.24 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.30×100.00% coverage

Latest-quarter run-rate P/E18.78×100.00% coverage

Trailing P/S1.51×100.00% coverage

Latest-quarter run-rate P/S1.43×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OPLNOPENLANE, Inc.	6.39%	21.35×	2.06×
MPTIM-Tron Industries, Inc.	5.87%	35.16×	5.75×
MYEMyers Industries, Inc.	4.86%	32.14×	1.39×
PRSUPursuit Attractions and Hospitality, Inc.	4.70%	36.18×	2.87×
TRSTriMas Corporation	4.69%	1.53×	2.08×
ACAArcosa, Inc.	4.30%	14.66×	2.46×
BELFBBel Fuse, Inc.	4.17%	58.50×	4.89×
LEGHLegacy Housing Corporation	3.84%	13.55×	3.87×
JBTMJBT Marel Corporation	3.68%	28.80×	1.41×
NPKNational Presto Industries, Inc.	3.63%	25.02×	1.97×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US2779054103 · Eaton Vance Small-Cap Fund7.21% holdings overlap · United States
US13161P6723 · Calvert Small Cap Fund7.05% holdings overlap · United States
PSCI · Invesco S&P SmallCap Industrials ETF6.70% holdings overlap · US market
US00171C8745 · AMG River Road Small Cap Value Fund6.62% holdings overlap · United States
US38141W6122 · Goldman Sachs Small Cap Value Fund6.34% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from North Square’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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