North Square Small Cap Value FundDRISX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$201.4M
Expense ratio
1.05%
1-year return
+20.7%
3 years, a year
—
5 years, a year
—
Holdings
78
What it aims to do.
The investment objective of the North Square Small Cap Value Fund (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 4.20% |
| TEX Terex Corporation | 3.03% |
| HWC Hancock Whitney Corporation | 2.41% |
| Whitecap Resources Inc | 2.28% |
| CENX Century Aluminum Company | 2.17% |
| CATY Cathay General Bancorp | 1.99% |
| OFG OFG Bancorp | 1.99% |
| BDC Belden Inc. | 1.97% |
| MUR Murphy Oil Corporation | 1.89% |
| AVT Avnet, Inc. | 1.87% |
More on DRISX.
- DRISX overview
- DRISX holdings
- DRISX risk
- DRISX costs
- DRISX money in and out
- DRISX share classes
- Compare DRISX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.