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 $76.1M in net assets. NSIVX expense ratio is 0.98%, holding 70 positions across sectors including Financials, Health Care, Industrials. Inception date: 2020-12-04.
NSIVX performance shows a YTD return of 6.66%. The 1-year return is 9.59% and the 5-year return is 8.52%. NSIVX dividend yield stands at 10.29%, paid annually.
NSIVX top holdings include Chubb Ltd. (3.7%), Murata Manufacturing Company, Ltd. (3.0%), Everest Group Ltd Common Stock (2.9%), Deutsche Boerse Ag (2.8%), SMC Corporation (2.5%). 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.