North Square Small Cap Value Fund Investor Class
$21.22
0
+$0.23+1.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
21.39
52W Low
15.07
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.42%
Dividend
0.3
Upcoming
Dividends
1.42%Dividend Yield
Dec 25
$0.18
Dec 24
$0.75
Dec 24
$3.47
Dec 24
$0.3
Dec 23
$2.15
10Y Growth
9.09%
5Y Growth
18.99%
3Y Growth
10.48%
1Y Growth
65.16%
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About
The fund invests at least 80% of its assets (including borrowings for investment purposes) in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000® Value Index. It may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") that are traded on U.S. markets. The fund may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.
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CEO
Country
United States
ISIN
US92046L6508
Listings
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FAQ
What is North Square Small Cap Value Fund Investor Class stock price today?▼
The current price of DRSVX is $21.22 USD — it has increased by +1.1% in the past 24 hours. Watch North Square Small Cap Value Fund Investor Class stock price performance more closely on the chart.
What is North Square Small Cap Value Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange North Square Small Cap Value Fund Investor Class stocks are traded under the ticker DRSVX.
Is North Square Small Cap Value Fund Investor Class stock price growing?▼
DRSVX stock has risen by +3.61% compared to the previous week, the month change is a +8.76% rise, over the last year North Square Small Cap Value Fund Investor Class has showed a +37.61% increase.
Does North Square Small Cap Value Fund Investor Class pay dividends?▼
Yes, DRSVX dividends are paid annual. The last dividend per share was 0.18 USD. As of today, Dividend Yield (FWD)% is 1.42%.
In which sector is North Square Small Cap Value Fund Investor Class located?▼
North Square Small Cap Value Fund Investor Class operates in the Other sector.
When did North Square Small Cap Value Fund Investor Class complete a stock split?▼
North Square Small Cap Value Fund Investor Class has not had any recent stock splits.