- What does DRSVX invest in?
- This fund primarily concentrates on equity investments, committing at least 80% of its total capital (which can include borrowed funds) to common shares of smaller companies. These companies are chosen based on their market capitalization, which, at the time of acquisition, must be comparable to enterprises listed within the Russell 2000® Value Index. Up to 20% of the fund's portfolio may also be directed towards international securities, encompassing those from emerging markets, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) traded on U.S. exchanges. Furthermore, the fund has the flexibility to allocate up to 20% of its assets to high-quality debt instruments, regardless of their duration.
- What is the expense ratio of DRSVX?
- North Square Small Cap Value Fund Investor Class Shares (DRSVX) charges an expense ratio of 1.30%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DRSVX?
- North Square Small Cap Value Fund Investor Class Shares (DRSVX) manages $216.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DRSVX actively managed or an index fund?
- DRSVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DRSVX's is 1.30%) because there's no security selection cost.
- When was DRSVX launched?
- North Square Small Cap Value Fund Investor Class Shares (DRSVX) launched in December 2003 and is managed by the fund issuer.
- How has DRSVX performed?
- DRSVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
