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 $78.7M in net assets. NSIVX expense ratio is 0.97%, holding 66 positions across sectors including Financials, Health Care, Industrials. Inception date: 2020-12-04.
NSIVX performance shows a YTD return of 10.65%. The 1-year return is 14.40% and the 5-year return is 8.54%. NSIVX dividend yield stands at 9.91%, paid annually.
NSIVX top holdings include Chubb Ltd. (3.5%), Deutsche Boerse Ag (3.2%), First Am Treas Obli-X (3.1%), Everest Group Ltd Common Stock (2.8%), Sony Group Corp. (2.7%). 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.