North Square Advisory Research Small Cap Value Fund Class I ADVGX:NASDAQ

RT Quote | Exchange | USD
Last | 08/16/22 EDT
10.93quote price arrow up+0.06 (+0.59%)
52 week range
9.40 - 12.54
Loading...
  • 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

There is no recent news for this security.

Content From Our Affiliates

There is no recent news for this security.

Profile

MORE