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

NASDAQ Financial Services Asset Management
$22.03 ▲ +0.41%
Market Cap
$206.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.84
52-Wk Range
17.48-23.48
CEO
—
Country
US
Currency
USD

North Square Small Cap Value Fund Investor Class Shares operates in the Asset Management industry of the Financial Services sector, headquartered in Indianapolis, IN, US. The stock last traded at $22.03, up 0.41% on the session, giving a market capitalisation of $206.1M. Its beta of 0.84 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
—
IPO date
2003-12-31
Headquarters
Indianapolis, IN, US
About North Square Small Cap Value Fund Investor Class Shares

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. Furthermore, the fund has the flexibility to allocate up to 20% of its assets to high-quality debt instruments, regardless of their duration.

Comparable companies

North Square Small Cap Value Fund Investor Class Shares is most often compared with the following Financial Services names:

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