DRSVX Mutual Fund

DRSVX Mutual Fund

NAV$21.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.30%
Dividend Yield (Current)
0.85%
Holdings
85
Inception Date
Dec 31, 2003
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.40%
1 Year+14.61%
3 Year+12.83%
5 Year+9.94%
10 Year+9.20%

Asset Allocation

Stocks: 96.00%
Cash: 4.00%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.00%
HWCHancock Whitney Corp Common Stock Usd3.333.45%
OFG:PROfg Bancorp Common Stock3.27%
CATYCathay Generalbancorp3.10%
FIHL:BMPelagos Insurance Capital Limited Common Shares2.54%
Top 10 Concentration: 27.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Latest Distribution
$3.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRSVX Mutual Fund Overview

DRSVX Mutual Fund (North Square Small Cap Value Fund Investor Class) is managed by North Square Investments, LLC with $8.6M in net assets. DRSVX expense ratio is 1.30%, holding 85 positions across sectors including Financials, Industrials, Energy. Inception date: 2003-12-31.

DRSVX performance shows a YTD return of 13.40%. The 1-year return is 14.61% and the 5-year return is 9.94%. DRSVX dividend yield stands at 0.85%.

DRSVX top holdings include First American Government Obligations Fund (4.0%), Hancock Whitney Corp Common Stock Usd3.33 (3.5%), Ofg Bancorp Common Stock (3.3%), Cathay Generalbancorp (3.1%), Pelagos Insurance Capital Limited Common Shares (2.5%). Go to all DRSVX holdings, DRSVX sectors, or DRSVX dividends.

DRSVX can be compared against other funds. Use DRSVX overlap to find shared positions, or DRSVX vs another fund for a side-by-side view. DRSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.