Nasdaq - Delayed Quote USD

North Square Small Cap Value I (DRISX)

17.21
+0.09
+(0.53%)
At close: May 16 at 8:00:35 PM EDT
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  • Previous Close 17.12
  • YTD Return -8.51%
  • Expense Ratio 1.05%
  • Category Small Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 255.57M
  • Beta (5Y Monthly) 1.11
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 143.89%
  • Last Dividend 0.36
  • Inception Date Dec 31, 2003

Under normal circumstances, the fund will invest at least 80% of its assets (including borrowings for investment purposes) in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000® Value Index. It may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including ADRs or GDRs that are traded on U.S. markets. Small capitalization companies in which the fund may invest include closed-end funds that invest primarily in small capitalization companies.

North Square

Fund Family

Small Value

Fund Category

255.57M

Net Assets

2003-12-31

Inception Date

More about North Square Small Cap Value I

Performance Overview: DRISX

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

DRISX
8.51%
Category
26.79%
 

1-Year Return

DRISX
7.04%
Category
71.02%
 

3-Year Return

DRISX
5.38%
Category
9.35%
 

5-Year Return

DRISX
13.85%
Category
12.17%
 

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Holdings: DRISX

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Sector Weightings

SectorDRISX
Financial Services   23.64%
Industrials   15.32%
Technology   14.97%
Utilities   9.00%
Basic Materials   8.49%
Real Estate   7.58%
Consumer Cyclical   7.42%
Energy   7.26%
Healthcare   6.32%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: DRISX

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Research Reports: DRISX

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