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DRNorth Square Small Cap Value Fund Investor Class Shares logo

North Square Small Cap Value Fund Investor Class Shares (DRSVX)

NASDAQ · Currency in USD
$22.24 ▼ -0.01 (-0.04%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$22.25
Open
$22.25
Day's Range
$22.24 – $22.25
52 Week Range
$17.48 – $23.48
Volume
0
Avg. Volume
--
Market Cap
$198.21M
Beta (5Y Monthly)
0.84
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.18 (0.82%)
Ex-Dividend Date
Dec 19, 2025
1y Target Est
--

Profile: North Square Small Cap Value Fund Investor Class Shares

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund primarily concentrates on equity investments, committing at least 80% of its total capital (which can include borrowed funds) to common shares of smaller companies. These companies are chosen based on their market capitalization, which, at the time of acquisition, must be comparable to enterprises listed within the Russell 2000® Value Index. Up to 20% of the fund's portfolio may also be directed towards international securities, encompassing those from emerging markets, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) traded on U.S. exchanges.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.