North Square Small Cap Value Fund Investor Class Shares DRSVX
At closeNov 6, 2026, 8:05 AM EST
- YTD
- +15.86%
- 1 year
- +19.21%
- Market cap
- 195.54M
- EPS (ttm)
- 1.80
- P/E ratio
- 12.15
- YTD return
- +15.86%
- 1-year return
- +19.21%
- Open
- 21.84
- Previous close
- 22.74
- Day's range
- 21.84 – 21.84
- 52-week range
- 17.48 – 23.48
5D -0.50 (-2.24%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 23.29
- 200-day average
- 22.75
About North Square Small Cap Value Fund Investor Class Shares
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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