North Square Advisory Research Small Cap Value Fund Class I ADVGX:NASDAQ
RT Quote | Exchange | USD
Last | 08/16/22 EDT
10.93
+0.06 (+0.59%)
+0.06 (+0.59%)52 week range
9.40 - 12.54
- 52 Week High12.54
- 52 Week High Date11/05/21
- 52 Week Low9.40
- 52 Week Low Date06/16/22
- Dividend Yield0.23
- Net Assets21.5
- Deferred Load %-
- Port Turnover %26
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.63
- Front End Load %-
- YTD % Change-11.08
- 1 Year % Change-4.11
KEY STATS
- 52 Week High12.54
- 52 Week High Date11/05/21
- 52 Week Low9.40
- 52 Week Low Date06/16/22
- Dividend Yield0.23
- Net Assets21.5
- Deferred Load %-
- Port Turnover %26
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.63
- Front End Load %-
- YTD % Change-11.08
- 1 Year % Change-4.11
Latest On North Square Advisory Research Small Cap Value Fund Class I
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