North Square Advisory Research Small Cap Value Fund Class I ADVGX:NASDAQ
RT Quote | Exchange | USD
Last | 05/18/22 EDT
10.10
-0.39 (-3.71%)
-0.39 (-3.71%)52 week range
9.76 - 12.54
- 52 Week High12.54
- 52 Week High Date11/05/21
- 52 Week Low9.76
- 52 Week Low Date05/11/22
- Dividend Yield0.23
- Net Assets22.3
- Deferred Load %-
- Port Turnover %26
Key Stats
- Min Initial Invest2,500
- Min Sub Invest500
- Expense Ratio %1.63
- Front End Load %-
- YTD % Change-13.59
- 1 Year % Change-11.35
KEY STATS
- 52 Week High12.54
- 52 Week High Date11/05/21
- 52 Week Low9.76
- 52 Week Low Date05/11/22
- Dividend Yield0.23
- Net Assets22.3
- Deferred Load %-
- Port Turnover %26
- Min Initial Invest2,500
- Min Sub Invest500
- Expense Ratio %1.63
- Front End Load %-
- YTD % Change-13.59
- 1 Year % Change-11.35
Latest On North Square Advisory Research Small Cap Value Fund Class I
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