Morningstar

North Square Small Cap Value Fund Class I DRISX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 22.14  /  +1.19 %
  • Total Assets 202.5M
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 50%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis DRISX

Will DRISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRISX 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 DRISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Small Cap Value I 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.

by Morningstar Automated Analysis
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Portfolio Holdings DRISX

More DRISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.00 8M
Cash and Equivalents

Hancock Whitney Corp

3.45 7M
Financial Services

OFG Bancorp

3.27 7M
Financial Services

Cathay General Bancorp

3.10 7M
Financial Services

Pelagos Insurance Capital Ltd

2.54 5M
Financial Services

Ameris Bancorp

2.51 5M
Financial Services

International Bancshares Corp

2.36 5M
Financial Services

LivaNova PLC

2.10 4M
Healthcare

Enova International Inc

2.03 4M
Financial Services

SM Energy Co

1.93 4M
Energy

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