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DRSVX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$16.67
Change
-$0.37 (-2.17%)
Net Assets
164.36M

DRSVX North Square Small Cap Value Investor Forecast, Technical & Fundamental Analysis

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

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest 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 ADRs or GDRs that are traded on U.S. markets. Small capitalization companies in which the fund may invest include closed-end funds that invest primarily in small capitalization companies.

Market Cap

The average market capitalization across the North Square Small Cap Value Investor MF is 3.82B. The market cap for tickers in the group ranges from 1.77B to 7.23B. ALSN holds the highest valuation in this group at 7.23B. The lowest valued company is ENVA at 1.77B.

Volume

The average weekly volume growth across all stocks in the North Square Small Cap Value Investor MF was 48%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 42
Price Growth Rating: 58
SMR Rating: 48
Profit Risk Rating: 34
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Valued Advisers Trust2960 N MERIDIAN STREET STE 300Indianapolis
Phone
N/A
Web
N/A
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DRSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DRSVX has been closely correlated with SSGSX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if DRSVX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRSVX
1D Price
Change %
DRSVX100%
N/A
SSGSX - DRSVX
81%
Closely correlated
-1.80%
VSCAX - DRSVX
76%
Closely correlated
-1.43%
DFFVX - DRSVX
74%
Closely correlated
-1.64%
DFSVX - DRSVX
74%
Closely correlated
-1.59%
VISVX - DRSVX
73%
Closely correlated
-1.58%
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