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Key statistics Previous close 22.60
Open —
Day range —
52-week range 17.62 23.64
Off day high —
Off 52-week high −3.09%
Volume —
Avg. volume (3M) 0.00
Net assets 203.60M
Expense ratio 1.07%
Yield 1.03%
YTD return +18.72%
50-day average 22.42
200-day average 22.01
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From the 4Search news index, newest first.
Under normal circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in common stocks of small capitalization companies that exhibit value characteristics. It may invest up to 20% of its net assets in foreign securities, including American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”) that are traded on U.S. markets. Small capitalization companies in which the Fund may invest include closed-end funds that invest primarily in small capit…
Fund family North Square
Category Small Value
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