- What are the top holdings of DRSVX?
- North Square Small Cap Value Fund Investor Class Shares holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DRSVX have?
- DRSVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DRSVX invest in?
- North Square Small Cap Value Fund Investor Class Shares (DRSVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DRSVX most exposed to?
- DRSVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DRSVX a US-only fund?
- The country allocation card on this page shows DRSVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.