North Square Small Cap Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
North Square Small Cap Value Fund Investor Class DRSVX
- NAV / 1-Day Return 22.85 / +2.01 %
- Total Assets 216.2M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.82%
- Turnover 46%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis DRSVX
Will DRSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DRSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DRSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 3.04 | 6M | Cash and Equivalents |
Hancock Whitney Corp | 2.65 | 6M | Financial Services |
OFG Bancorp | 2.45 | 5M | Financial Services |
Cathay General Bancorp | 2.41 | 5M | Financial Services |
EnerSys | 2.34 | 5M | Industrials |
AdaptHealth Corp Ordinary Shares | 2.31 | 5M | Healthcare |
Whitecap Resources Inc | 2.23 | 5M | Energy |
Terex Corp | 2.19 | 5M | Industrials |
Avnet Inc | 2.18 | 5M | Technology |
Ameris Bancorp | 2.15 | 4M | Financial Services |
United States