DRSVX SEC Filings — North Square Small Cap Value Fund
Data updated: 2026-09-25
Twelve SEC filings are listed: 4 prospectuses (latest Sep 25, 2026), 6 quarterly N-PORT holdings reports (latest Jul 30, 2026) and 2 annual N-CEN reports (latest Aug 10, 2026).
DRSVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
DRSVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.
DRSVX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every North Square Small Cap Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.