| HROAX | NLSCX | HROAX / NLSCX | |
| Total Expense Ratio | 2.28 | 2.38 | 96% |
| Annual Report Gross Expense Ratio | 2.79 | 2.38 | 117% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -5.858 | 0.107 | -5,492% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 7.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.69 | 1.79 | -653% |
| Returns for 3 years | 11.97 | 16.77 | 71% |
| Returns for 5 years | -4.36 | 8.32 | -52% |
| Returns for 10 years | 5.75 | 42.18 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRSVX | 23.19 | 0.14 | +0.61% |
| North Square Small Cap Value Investor | |||
| LAAFX | 22.64 | 0.02 | +0.09% |
| Lord Abbett Affiliated F | |||
| FADIX | 30.07 | -0.01 | -0.03% |
| Fidelity Advisor Diversified Intl M | |||
| ORSIX | 19.54 | -0.07 | -0.36% |
| North Square Dynamic Small Cap I | |||
| MXCAX | 17.79 | -0.57 | -3.10% |
| BlackRock Emerging Markets Ex-Chn Inv A | |||