# North Square Small Cap Value I (DRISX)

> Source: Nexqual · https://nexqual.com/DRISX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, North Square Small Cap Value I (DRISX), nexqual.com/DRISX" · informational, not investment advice.

**Price:** USD 22.42 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.42 · day 22.42–22.42 · 52w 17.62–23.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +19.8% vs S&P 500 +13.4%; 5Y +55.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.8% | +55.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.8% | +9.2% |
| Volatility (annualized) | 14.3% | 19.9% |
| Max drawdown | -9.8% (Feb 2026→Mar 2026) | -22.4% (Nov 2024→Mar 2025) |

## Peers
SBPYX (ClearBridge Small Cap Growth Fu) USD 38.07 +0.00% · IGFFX (International Growth and Income) USD 47.91 +0.00% · THIIX (Thornburg Limited Term Income F) USD 12.92 -0.00% · LZIEX (Lazard International Equity Por) USD 20.08 +0.00% · HDGIX (The Hartford Dividend & Growth ) USD 39.56 -0.00%

## More
Full page: https://nexqual.com/DRISX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt