North Square Small Cap Value Fund Investor Class (DRSVX)
| Fund Assets | 192.49M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.84% |
| Dividend Growth | -95.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.76 |
| YTD Return | 14.59% |
| 1-Year Return | 35.03% |
| 5-Year Return | 47.87% |
| 52-Week Low | 16.12 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Dec 31, 2003 |
About DRSVX
The North Square Small Cap Value Fund Investor Class is a mutual fund focused on long-term capital appreciation by investing primarily in stocks of small U.S. companies considered undervalued by the market. The fund employs a disciplined investment approach that combines several key tenets: valuation, momentum, fundamental research, and market narrative. This methodology seeks to identify companies with low price-to-earnings ratios, while also using momentum analysis to avoid value traps and incorporating deep internal research for company quality. The fund’s portfolio is diversified across sectors, with a notable presence in financial services, industrials, healthcare, and energy. By targeting the small-cap segment—companies typically falling within the market capitalization range of the Russell 2000 Index—the fund aims to capture inefficiencies and growth potential often overlooked in larger market segments. The North Square Small Cap Value Fund Investor Class plays a significant role for investors seeking exposure to domestic small-cap value equities, balancing risk and opportunity within a specialized area of the equity market.
Performance
DRSVX had a total return of 35.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DRISX | Class I | 1.05% |
Top 10 Holdings
24.56% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.50% |
| Terex Corporation | TEX | 2.88% |
| Hancock Whitney Corporation | HWC | 2.57% |
| Whitecap Resources Inc. | WCP | 2.51% |
| Murphy Oil Corporation | MUR | 2.29% |
| AdaptHealth Corp. | AHCO | 2.27% |
| OFG Bancorp | OFG | 2.22% |
| Cathay General Bancorp | CATY | 2.21% |
| EnerSys | ENS | 2.07% |
| Century Aluminum Company | CENX | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.182 | Dec 19, 2025 |
| Dec 27, 2024 | $4.5148 | Dec 27, 2024 |
| Dec 27, 2023 | $2.3734 | Dec 27, 2023 |
| Dec 28, 2022 | $0.38454 | Dec 29, 2022 |
| Dec 28, 2021 | $3.5703 | Dec 29, 2021 |
| Dec 28, 2020 | $0.15971 | Dec 28, 2020 |