DRISX Mutual Fund

NAV$22.13

AUM$194M

TER1.05%

Holdings85

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DRISX Mutual Fund

NAV$22.13

North Square Small Cap Value Fund Class I

AUM$194M

TER1.05%

Holdings85

See how much of DRISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRISX NAV Chart

Period	DRISX return
Latest NAV	$22.13
1 month	-5.00%
3 months	-7.12%
6 months	+6.96%
Year to date	+13.64%
1 year	+14.96%
3 years	+9.63%
5 years	+8.17%
10 years	+8.46%

DRISX Mutual Fund Price Chart

DRISX NAV chart displays historical price data and trading volume. Year-to-date, DRISX has returned 13.64%. The current price is $22.13.

DRISX price history helps investors identify trends and make informed decisions. DRISX returns break the record out by period. DRISX vs another fund lets you evaluate against similar funds.