North Square Small Cap Value I (DRISX)

Fund Assets	198.21M
Expense Ratio	1.123%
Min. Investment	$100,000
Turnover	50.00%
Dividend (ttm)	0.23
Dividend Yield	1.05%
Dividend Growth	-35.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.84
YTD Return	16.46%
1-Year Return	19.57%
5-Year Return	54.09%
52-Week Low	17.62
52-Week High	23.64
Beta (5Y)	1.41
Holdings	80
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.

• Fund Family: North Square
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DRISX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

DRISX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DRSVX	Investor Class	1.33%

Top 10 Holdings

27.29% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	4.00%
Hancock Whitney Corporation	HWC	3.45%
OFG Bancorp	OFG	3.27%
Cathay General Bancorp	CATY	3.10%
Pelagos Insurance Capital Limited	PLGO	2.54%
Ameris Bancorp	ABCB	2.51%
International Bancshares Corporation	IBOC	2.36%
LivaNova PLC	LIVN	2.10%
Enova International, Inc.	ENVA	2.03%
SM Energy Company	SM	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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