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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.16%
2	United Kingdom	Europe	3.21%
3	Bermuda	North America	2.54%
4	Canada	North America	1.61%
5	Panama	Latin America	1.44%
6	Luxembourg	Europe	1.03%

DRISX Mutual Fund Geographic Allocation

DRISX geographic allocation spans US (90.2%), United Kingdom (3.2%), Bermuda (2.5%), Canada (1.6%), Panama (1.4%). The fund covers 4 regions.

DRISX country exposure helps investors assess international diversification and geopolitical risk. DRISX sectors alongside geography give a fuller picture of portfolio allocation.