NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$13.26
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Fund Essentials - as of May 31, 2026

Net Assets
$86M
Expense Ratio
0.98%
Dividend Yield (Current)
10.00%
Holdings
69
Inception Date
Dec 4, 2020
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+21.65%
3 Year+13.68%
5 Year+8.45%

Asset Allocation

Stocks: 96.73%
Cash: 3.26%
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Top Holdings

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TickerNameWeight
CBChubb Ltd.3.43%
FXFXXFirst Am Treas Obli-X3.27%
6981:TKMurata Manufacturing Co Ltd3.25%
DB1GN:FFDeutsche Boerse Ag2.97%
TTEF:PATotalenergies Se Common Stock Eur 2.52.84%
Top 10 Concentration: 27.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.