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DRSVX

North Square Small Cap Value Investor

USD

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Price alert · DRSVX

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22.34 USD -0.21 -0.93%
As of Oct 30, 2026

Day range unavailable

17.48 52-week range 23.48
YTD
+18.51%
1 year
+22.08%
Open
—
Prev close
22.55
Mkt cap
199.89M
Vol
0
Avg vol
0
EPS
1.80
P/E
12.43
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.29
200-d avg
22.75

2Y chart

Chart tools
Interval
DRSVX two-year price chart14.516.919.421.924.4Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
10.60
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
23.29
200-day average
22.75

About North Square Small Cap Value Investor

The fund invests at least 80% of its assets (including borrowings for investment purposes) in common stocks of small capitalization companies that at the time of purchase are similar in market capitalization to those listed on the Russell 2000® Value Index. It may invest up to 20% of its assets in foreign securities (including securities of emerging market countries), including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") that are traded on U.S. markets. The fund may invest up to 20% of its assets in investment-grade fixed income securities of any maturity.

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