DRISX Mutual Fund

NAV$23.49

AUM$206M

TER1.05%

Holdings78

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DRISX Mutual Fund

NAV$23.49

North Square Small Cap Value Fund Class I

AUM$206M

TER1.05%

Holdings78

See how much of DRISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRISX NAV Chart

Period	DRISX return
Latest NAV	$23.49
1 month	+0.30%
3 months	+6.03%
6 months	+15.39%
Year to date	+22.72%
1 year	+34.51%
3 years	+13.29%
5 years	+11.04%
10 years	+9.87%

DRISX Mutual Fund Price Chart

DRISX NAV chart displays historical price data and trading volume. Year-to-date, DRISX has returned 22.72%. The current price is $23.49.

DRISX price history helps investors identify trends and make informed decisions. DRISX returns break the record out by period. DRISX vs another fund lets you evaluate against similar funds.