DRISX Mutual Fund

NAV$23.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$206M
Expense Ratio
1.05%
Dividend Yield (Current)
0.99%
Holdings
78
Inception Date
Aug 22, 2007
Fund Family
North Square Investments, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.56%
1 Year+36.20%
3 Year+12.12%
5 Year+8.48%
10 Year+9.38%

Asset Allocation

Stocks: 95.80%
Cash: 4.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.20%
TEXTerex Corp3.03%
HWCHancock Whitney Corp Common Stock Usd3.332.41%
WCP:CAWhitecap Resources, Inc2.28%
CENXCentury Aluminum Co2.17%
Top 10 Concentration: 23.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$3.64
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Peer Comparison

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DRISX Mutual Fund Overview

DRISX Mutual Fund (North Square Small Cap Value Fund Class I) is managed by North Square Investments, LLC with $206.3M in net assets. DRISX expense ratio is 1.05%, holding 78 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-08-22.

DRISX performance shows a YTD return of 22.56%. The 1-year return is 36.20% and the 5-year return is 8.48%. DRISX dividend yield stands at 0.99%, paid annually.

DRISX top holdings include First American Government Obligations Fund (4.2%), Terex Corp (3.0%), Hancock Whitney Corp Common Stock Usd3.33 (2.4%), Whitecap Resources, Inc (2.3%), Century Aluminum Co (2.2%). View all DRISX holdings, sector breakdown, or dividend history.

DRISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.