Morningstar

North Square Small Cap Value Fund Investor Class DRSVX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 21.97  /  +1.15 %
  • Total Assets 202.5M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • 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 0.85%
  • 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 DRSVX

Will DRSVX 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 DRSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DRSVX

More DRSVX 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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