North Square Small Cap Value Fund Investor Class Shares (DRSVX) Research
This fund primarily concentrates on equity investments, committing at least 80% of its total capital (which can include borrowed funds) to common shares of smaller companies. These companies are chosen based on their market capitalization, which, at the time of acquisition, must be comparable to enterprises listed within the Russell 2000® Value Index. Up to 20% of the fund's portfolio may also be directed towards international securities, encompassing those from emerging markets, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) traded on U.S. exchanges. Furthermore, the fund has the flexibility to allocate up to 20% of its assets to high-quality debt instruments, regardless of their duration.
Market snapshot
- Symbol
- DRSVX
- Price
- $22.75
- Day change
- +1.07%
- Market cap
- $211.5M
- 52-week range
- 16.65-23.1
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Blackstone / GSO Senior Floating Rate Term Fund (BSL)
- The China Fund, Inc. (CHN)
- BNY Mellon High Yield Strategies Fund (DHF)
- Voya Infrastructure, Industrials and Materials Fund (IDE)
- Nationwide WCM Focused Small Cap Fund (NWGSX)
- The Private Shares Fund (PRIVX)
- Hartford Schroders US Small Cap Opportunities Fund (SCUIX)
- PGIM Quant Solutions Mid-Cap Value Fund Class Z (SPVZX)
Open North Square Small Cap Value Fund Investor Class Shares (DRSVX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.