North Square Small Cap Value Fund Investor (DRSVX)
20.91
+0.09
(+0.43%)
USD |
Feb 24 2026
DRSVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 95.98% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 1.33% |
| Mid | 5.07% |
| Small | 93.60% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
86.97% |
| Canada | 3.94% |
| United States | 83.03% |
|
Latin America
|
7.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
0.73% |
|
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 | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
20.26% |
| Real Estate |
|
4.87% |
| Sensitive |
|
43.29% |
| Communication Services |
|
0.00% |
| Energy |
|
9.71% |
| Industrials |
|
22.81% |
| Information Technology |
|
10.77% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.30% |
| Utilities |
|
6.34% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.06% |
As of January 31, 2026
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 | -- |