DRISX — North Square Small Cap Value Fund
Data updated: 2026-07-30
DRISX — North Square Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $209.24M AUM · 1.05% expense ratio · 35.2% 1-yr return. From SEC regulatory filings.
DRISX Fund Overview
DRISX — North Square Small Cap Value Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Small Cap Value Equity
- Assets under management: $209.24M
- 1-year return: 35.2%
- Ticker: DRISX
- SEC CIK: 0001750821
- SEC series ID: S000091143
- Share class ID: C000258541
DRISX Holdings
Top 10 holdings of North Square Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 4.52% |
| Hancock Whitney Corp. | 2.71% |
| Cathay General Bancorp | 2.51% |
| Ofg Bancorp | 2.46% |
| Netscout Systems, Inc. | 2.43% |
| Avnet, Inc. | 2.33% |
| Whitecap Resources, Inc. | 2.20% |
| Ameris Bancorp | 2.16% |
| International Bancshares Corp. | 2.09% |
| Knowles Corp. | 2.08% |
DRISX Portfolio Allocation
Asset-class allocation of North Square Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.5% |
DRISX Performance
Total returns for DRISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 35.2% |
DRISX Risk Information
Risk metrics for DRISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
DRISX Costs and Fees
DRISX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 46%
- Brokerage commissions: 15.56 bps of average net assets (SEC N-CEN)
DRISX Cashflows
Over the 12 months to 2026-02, North Square Small Cap Value Fund had net outflows of $102.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.53M |
| 2026-01 | −$189.43K |
| 2025-12 | $2.30M |
| 2025-11 | −$492.18K |
| 2025-10 | $162.49K |
| 2025-09 | −$705.02K |
DRISX Debt Constituents
No individual debt constituents are reported in North Square Small Cap Value Fund's latest SEC N-PORT filing.
DRISX Prospectus and SEC Filings
Official North Square Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.