DRSVX Mutual Fund

NAV$21.96

AUM$9M

TER1.30%

Holdings85

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DRSVX Mutual Fund

NAV$21.96

North Square Small Cap Value Fund Investor Class

AUM$9M

TER1.30%

Holdings85

See how much of DRSVX 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

DRSVX NAV Chart

Period	DRSVX return
Latest NAV	$21.96
1 month	-5.08%
3 months	-7.21%
6 months	+6.81%
Year to date	+13.40%
1 year	+14.61%
3 years	+12.83%
5 years	+9.94%
10 years	+9.20%

DRSVX Mutual Fund Price Chart

DRSVX NAV chart displays historical price data and trading volume. Year-to-date, DRSVX has returned 13.40%. The current price is $21.96.

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