North Square Small Cap Value Fund Class I
DRISX
NASDAQ
| Weiss Ratings | DRISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRISX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Mark Roach (19), Mario Tufano (16) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | DRISX-NASDAQ | Click to Compare |
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| Fund Name | North Square Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 22, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | DRISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | DRISX-NASDAQ | Click to Compare |
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| Cash | 4.20% | |||
| Stock | 95.80% | |||
| U.S. Stock | 86.11% | |||
| Non-U.S. Stock | 9.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 30.44% | |||
| 2-Year Total Return | 14.60% | |||
| 3-Year Total Return | 42.16% | |||
| 5-Year Total Return | 45.29% | |||
| Price | DRISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRISX-NASDAQ | Click to Compare |
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| Nav | $20.39 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $20.85 | |||
| 52-Week Low NAV | $14.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | DRISX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | DRISX-NASDAQ | Click to Compare |
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| Total Assets | 192.49M | |||
| Operating Ratios | DRISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DRISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -12.88% | |||