North Square Advisory Research Small Cap Value Fund Class I ADVGX:NASDAQ
RT Quote | Exchange | USD
Last | 07/01/22 EDT
9.77
+0.15 (+1.59%)
+0.15 (+1.59%)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 Assets22.6
- Deferred Load %-
- Port Turnover %26
Key Stats
- Min Initial Invest2,500
- Min Sub Invest500
- Expense Ratio %1.63
- Front End Load %-
- YTD % Change-8.82
- 1 Year % Change-0.25
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 Assets22.6
- Deferred Load %-
- Port Turnover %26
- Min Initial Invest2,500
- Min Sub Invest500
- Expense Ratio %1.63
- Front End Load %-
- YTD % Change-8.82
- 1 Year % Change-0.25
Latest On North Square Advisory Research Small Cap Value Fund Class I
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