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North Square Small Cap Value Investor DRSVX

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Price alert · DRSVX

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22.34 USD -0.21 -0.93%

At close · Oct 30

Day range unavailable

17.48 52-week range 23.48
YTD
+18.51%
1 year
+22.08%
Open
—
Prev close
22.55
Mkt cap
199.89M
Vol
0
Avg vol
0
EPS
1.80
P/E
12.43
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.29
200-d avg
22.75

2Y chart

Chart tools
Interval

Events in this range
  • Dec 27, 2024Dividend: 4.5148
  • Dec 19, 2025Dividend: 0.182
Signals (75)
NameDateAgo
SMA: BullishOct 27, 20264 days ago
MACD: Buy SignalOct 5, 20263 weeks ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 30, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 6, 20262 months ago
MACD: Buy SignalAug 3, 20262 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
MACD: Buy SignalJun 4, 20264 months ago
MACD: Sell SignalMay 12, 20265 months ago
RSI: OverboughtMay 8, 20265 months ago
RSI: OverboughtMay 6, 20265 months ago
RSI: OverboughtApr 23, 20266 months ago
SMA: BullishApr 7, 20266 months ago
MACD: Buy SignalMar 25, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BearishMar 6, 20267 months ago
MACD: Sell SignalFeb 20, 20268 months ago
RSI: OverboughtFeb 6, 20268 months ago
RSI: OverboughtFeb 4, 20268 months ago
MACD: Buy SignalJan 8, 20269 months ago
MACD: Sell SignalDec 22, 202510 months ago
RSI: OverboughtDec 11, 202510 months ago
SMA: BullishNov 25, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 20, 202511 months ago
RSI: OversoldNov 20, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
MACD: Sell SignalOct 30, 20251 year ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 24, 20251 year ago
MACD: Buy SignalOct 24, 20251 year ago
SMA: BearishOct 9, 20251 year ago
MACD: Sell SignalSep 16, 20251 year ago
MACD: Buy SignalSep 11, 20251 year ago
MACD: Sell SignalSep 9, 20251 year ago
SMA: BullishAug 22, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishAug 1, 20251 year ago
MACD: Sell SignalJul 24, 20251 year ago
MACD: Buy SignalJul 23, 20251 year ago
MACD: Sell SignalJul 16, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
MACD: Sell SignalJun 13, 20251 year ago
MACD: Buy SignalJun 9, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
SMA: BullishMay 2, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
RSI: OversoldApr 3, 20251 year ago
MACD: Buy SignalMar 17, 20251 year ago
RSI: OversoldMar 10, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
RSI: OversoldMar 3, 20251 year ago
MACD: Buy SignalFeb 28, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago
RSI: OversoldDec 27, 20241 year ago
RSI: OversoldDec 18, 20241 year ago
RSI: OverboughtNov 29, 20241 year ago
RSI: OverboughtNov 22, 20241 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
10.60
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
23.29
200-day average
22.75

About North Square Small Cap Value Investor

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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