NSIVX Mutual Fund
NSIVX Mutual Fund
NSIVX Mutual Fund
North Square Altrinsic International Equity Fund Class I
NSIVX Mutual Fund Overview
NSIVX Mutual Fund (North Square Altrinsic International Equity Fund Class I) is managed by North Square with $86.4M in net assets. NSIVX expense ratio is 0.98%, holding 69 positions across sectors including Financials, Health Care, Industrials. Inception date: 2020-12-04.
NSIVX performance shows a YTD return of 9.73%. The 1-year return is 21.65% and the 5-year return is 8.45%. NSIVX dividend yield stands at 10.00%, paid annually.
NSIVX top holdings include Chubb Ltd. (3.4%), First Am Treas Obli-X (3.3%), Murata Manufacturing Co Ltd (3.3%), Deutsche Boerse Ag (3.0%), Totalenergies Se Common Stock Eur 2.5 (2.8%). Go to all NSIVX holdings, NSIVX sectors, or NSIVX dividends.
NSIVX can be compared against other funds. Use NSIVX overlap to find shared positions, or NSIVX vs another fund for a side-by-side view. NSIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.