North Square Small Cap Value Investor (DRSVX)

Fund Assets	198.21M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.18
Dividend Yield	0.83%
Dividend Growth	-39.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.91
YTD Return	16.23%
1-Year Return	18.79%
5-Year Return	52.35%
52-Week Low	17.48
52-Week High	23.48
Beta (5Y)	1.41
Holdings	80
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.

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

Performance

DRSVX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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	1.07%

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	$0.182	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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