DRISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

North Square Small Cap Value I (DRISX) Ownership - Who owns North Square Small Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DRISX

Net Assets

259M

Fund Existence

over 17 years

Turnover

143.89

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.05

Assets in Top Ten Holdings

59.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

249M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

23.83%

Gain YTD

-7.384

Annual Yield % from dividends

1.76

Returns for 1 year

-26.80

Returns for 3 years

-19.65

Returns for 5 years

13.81

Returns for 10 years

-20.27

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Category SmallValue

Profile

Fundamentals

Details