North Square Small Cap Value Fund Class I (DRISX)
| Fund Assets | 195.33M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.08% |
| Dividend Growth | -94.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.13 |
| YTD Return | 13.19% |
| 1-Year Return | 20.27% |
| 5-Year Return | 67.63% |
| 52-Week Low | 14.38 |
| 52-Week High | 21.52 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Aug 22, 2007 |
About DRISX
The North Square Small Cap Value Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap companies that are considered undervalued relative to their fundamental worth. Guided by a disciplined investment process, the fund evaluates stocks based on valuation metrics, such as low price-to-earnings ratios, while also considering momentum indicators to avoid value traps. The investment team conducts thorough fundamental research to identify the quality and potential of each holding, and incorporates an analysis of prevailing market narratives to gain additional perspective. The portfolio typically consists of a diversified mix across sectors, with notable concentrations in financial services, industrials, energy, and healthcare. Designed for institutional investors, the fund maintains a relatively high turnover rate and a moderate expense ratio, positioning itself within the small value category. The North Square Small Cap Value Fund Class I plays a vital role in providing exposure to the small-cap equity segment, aiming to capitalize on market inefficiencies while offering diversification benefits for broader equity portfolios.
Performance
DRISX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DRSVX | Investor Class | 1.30% |
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.63% |
| Whitecap Resources Inc. | WCP | 2.62% |
| Hancock Whitney Corporation | HWC | 2.57% |
| OFG Bancorp | OFG | 2.24% |
| DNOW Inc. | DNOW | 2.14% |
| Century Aluminum Company | CENX | 2.14% |
| Cathay General Bancorp | CATY | 2.14% |
| EnerSys | ENS | 2.09% |
| International Bancshares Corporation | IBOC | 1.95% |
| Ameris Bancorp | ABCB | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2317 | Dec 19, 2025 |
| Dec 27, 2024 | $4.5743 | Dec 27, 2024 |
| Dec 27, 2023 | $2.429 | Dec 27, 2023 |
| Dec 28, 2022 | $2.3887 | Dec 29, 2022 |
| Dec 28, 2021 | $3.6401 | Dec 29, 2021 |
| Dec 28, 2020 | $0.21061 | Dec 28, 2020 |