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Key statistics Previous close 13.78
Open —
Day range —
52-week range 10.86 14.89
Off day high 0.00%
Off 52-week high −6.98%
Volume —
Avg. volume (3M) 0.00
Net assets 68.52M
Expense ratio 1.74%
Yield 0.50%
YTD return +16.32%
50-day average 13.94
200-day average 13.47
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The fund is considered a “fund of funds” that invests primarily in affiliated mutual funds managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
Fund family North Square
Category Small Blend
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