DRISX Performance — North Square Small Cap Value Fund, Class I
Data updated: 2026-09-25
DRISX returned +17.30% year to date and +35.19% over one year to May 2026. Over one year the fund beat its US Small Value category average: $100 grew to $135, against $129 for the category. Volatility over the past 12 months was 14.19% a year. In the 12 months to May 2026 the fund lost a net $39.8M, and assets reached $209.24M.
DRISX Growth of $100
What $100 invested in North Square Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DRISX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $129 |
| Since data start (Feb 2025 – May 2026) | $123 | $117 |
DRISX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.30% |
| 1 year | +35.19% |
DRISX Annual Returns
Calendar-year total returns of North Square Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.30% |
| 2025 (Feb–Dec) | +4.94% |
DRISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +3.8% | −3.8% | +8.9% | +0.8% | — | — | — | — | — | — | — |
| 2025 | — | −3.5% | −4.9% | −3.3% | +2.6% | +4.1% | +1.6% | +8.3% | +0.1% | −3.5% | +2.7% | +1.5% |
DRISX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.19%
- Best month: +8.94% (Apr 2026)
- Worst month: −3.80% (Mar 2026)
DRISX Fund Flows
Monthly money in and out of North Square Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.8M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $2.4M | −$688K |
| Apr 2026 | $1.3M | $2.8M | −$1.4M |
| Mar 2026 | $3.0M | $4.2M | −$1.2M |
| Feb 2026 | $1.6M | $3.1M | −$1.5M |
| Jan 2026 | $2.0M | $2.2M | −$189K |
| Dec 2025 | $4.8M | $2.5M | $2.3M |
| Nov 2025 | $2.2M | $2.6M | −$492K |
| Oct 2025 | $1.9M | $1.7M | $162K |
| Sep 2025 | $1.6M | $2.3M | −$705K |
| Aug 2025 | $1.5M | $1.6M | −$148K |
| Jul 2025 | $1.7M | $3.0M | −$1.3M |
| Jun 2025 | $2.7M | $37.3M | −$34.6M |
DRISX Assets Under Management
Net assets of North Square Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $209.24M |
| 2026-02-28 | $201.38M |
| 2025-11-30 | $180.05M |
| 2025-08-31 | $182.61M |
| 2025-05-31 | $194.49M |
| 2025-04-30 | $255.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.