DRSVX Mutual Fund

NAV$23.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.30%
Dividend Yield (Current)
0.79%
Holdings
78
Inception Date
Dec 31, 2003
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+22.22%
1 Year+35.86%
3 Year+11.81%
5 Year+6.24%
10 Year+8.11%

Asset Allocation

Stocks: 95.80%
Cash: 4.20%

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)
0.79%
Frequency
Annually
Latest Distribution
$3.57
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Peer Comparison

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DRSVX Mutual Fund Overview

DRSVX Mutual Fund (North Square Small Cap Value Fund Investor Class) is managed by North Square Investments, LLC with $9.5M in net assets. DRSVX expense ratio is 1.30%, holding 78 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-12-31.

DRSVX performance shows a YTD return of 22.22%. The 1-year return is 35.86% and the 5-year return is 6.24%. DRSVX dividend yield stands at 0.79%, paid annually.

DRSVX 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 DRSVX holdings, sector breakdown, or dividend history.

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