North Square Small Cap Value Fund Investor Class
DRSVX
NASDAQ
| Weiss Ratings | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Mark Roach (19), Mario Tufano (16) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.54% | |||
| Stock | 95.47% | |||
| U.S. Stock | 87.83% | |||
| Non-U.S. Stock | 7.64% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | 18.93% | |||
| 1-Year Total Return | 24.50% | |||
| 2-Year Total Return | 26.85% | |||
| 3-Year Total Return | 46.45% | |||
| 5-Year Total Return | 49.30% | |||
| Price | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.42 | |||
| 1-Month Low NAV | $21.68 | |||
| 1-Month High NAV | $22.55 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.60M | |||
| Operating Ratios | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DRSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.01% | |||
| Last Bear Market Total Return | -12.98% | |||