North Square Small Cap Value Fund Investor Class
DRSVX
NASDAQ
| Weiss Ratings | DRSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRSVX-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 | DRSVX-NASDAQ | Click to Compare |
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| Fund Name | North Square Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | DRSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | DRSVX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 89.11% | |||
| Non-U.S. Stock | 8.99% | |||
| 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 | DRSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -3.77% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 17.77% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 20.65% | |||
| 3-Year Total Return | 45.15% | |||
| 5-Year Total Return | 62.36% | |||
| Price | DRSVX-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 | DRSVX-NASDAQ | Click to Compare |
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| Nav | $22.20 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $23.07 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.48 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | DRSVX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | DRSVX-NASDAQ | Click to Compare |
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| Total Assets | 210.89M | |||
| Operating Ratios | DRSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DRSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.01% | |||
| Last Bear Market Total Return | -12.98% | |||