North Square Small Cap Value Fund Investor (DRSVX)
20.58
+0.18
(+0.88%)
USD |
Feb 03 2026
DRSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.31% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.84% |
| Mid | 5.36% |
| Small | 92.80% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
87.09% |
| Canada | 5.45% |
| United States | 81.64% |
|
Latin America
|
6.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.03% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
21.34% |
| Real Estate |
|
6.12% |
| Sensitive |
|
43.13% |
| Communication Services |
|
0.00% |
| Energy |
|
8.79% |
| Industrials |
|
22.84% |
| Information Technology |
|
11.50% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.09% |
| Utilities |
|
5.12% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.63% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |