North Square Altrinsic International Equity Fund Class I
NSIVX
NASDAQ
| Weiss Ratings | NSIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NSIVX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | John DeVita (4), John D. Hock (4), Rich McCormick (4) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | NSIVX-NASDAQ | Click to Compare |
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| Fund Name | North Square Altrinsic International Equity Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | NSIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | NSIVX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.48% | |||
| U.S. Stock | 12.02% | |||
| Non-U.S. Stock | 86.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 19.58% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 32.51% | |||
| 3-Year Total Return | 53.99% | |||
| 5-Year Total Return | -- | |||
| Price | NSIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSIVX-NASDAQ | Click to Compare |
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| Nav | $12.70 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NSIVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | NSIVX-NASDAQ | Click to Compare |
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| Total Assets | 104.23M | |||
| Operating Ratios | NSIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | -- | |||
| Performance | NSIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -10.79% | |||