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

RT Quote | Exchange | USD
Last | 07/01/22 EDT
9.77quote price arrow up+0.15 (+1.59%)
52 week range
9.40 - 12.54
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  • 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

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