North Square Small Cap Value Fund Class I (DRISX)

Overview

The fund is designed for investors looking to capitalize on the potential of small capitalization companies that demonstrate similar market capitalization characteristics to those listed on the Russell 2000® Value Index. By investing primarily in common stocks of these small-cap companies, which are believed to offer substantial growth opportunities, the fund aims to achieve long-term capital growth. The fund's strategy includes the flexibility to invest a portion of its assets in foreign securities, including those in emerging markets and investment-grade fixed income securities, to diversify its portfolio and potentially enhance returns while managing risk.

Products and Services

• Common Stocks of Small Capitalization Companies

  The fund focuses on investing in common stocks of small capitalization companies. These companies are selected based on their market capitalization being similar to those listed on the Russell 2000® Value Index at the time of purchase. This strategy aims to leverage the growth potential of small-cap companies for long-term capital appreciation.

• Foreign Securities Investment

  Up to 20% of the fund's assets may be invested in foreign securities, including those of emerging market countries. This includes American Depository Receipts (ADRs) or Global Depository Receipts (GDRs) that are traded on U.S. markets. This component of the fund's strategy is aimed at diversifying its investment portfolio and tapping into the growth potential of foreign markets.

• Investment-grade Fixed Income Securities

  The fund has the capacity to allocate up to 20% of its assets in investment-grade fixed income securities of any maturity. This approach allows the fund to potentially reduce volatility and risk in its overall investment portfolio through fixed income securities, which generally offer more stable returns than stocks.