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

RT Quote | Exchange | USD
Last | 03/27/24 EDT
12.15quote price arrow up+0.27 (+2.27%)
52 week range
8.99 - 12.15
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  • 52 Week High12.15
  • 52 Week High Date03/27/24
  • 52 Week Low8.99
  • 52 Week Low Date05/04/23
  • Dividend Yield0.84
  • Net Assets24.3
  • Deferred Load %-
  • Port Turnover %26

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.24
  • Front End Load %-
  • YTD % Change1.32
  • 1 Year % Change13.76

KEY STATS

  • 52 Week High12.15
  • 52 Week High Date03/27/24
  • 52 Week Low8.99
  • 52 Week Low Date05/04/23
  • Dividend Yield0.84
  • Net Assets24.3
  • Deferred Load %-
  • Port Turnover %26
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.24
  • Front End Load %-
  • YTD % Change1.32
  • 1 Year % Change13.76

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