NSIVX Mutual Fund

NAV$12.97

AUM$76M

TER0.98%

Holdings70

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NSIVX Mutual Fund

NAV$12.97

North Square Altrinsic International Equity Fund Class I

AUM$76M

TER0.98%

Holdings70

See how much of NSIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NSIVX NAV Chart

Period	NSIVX return
Latest NAV	$12.97
1 month	-4.11%
3 months	+0.87%
6 months	+7.91%
Year to date	+6.66%
1 year	+9.59%
3 years	+15.23%
5 years	+8.52%

NSIVX Mutual Fund Price Chart

NSIVX NAV chart displays historical price data and trading volume. Year-to-date, NSIVX has returned 6.66%. The current price is $12.97.

NSIVX price history helps investors identify trends and make informed decisions. NSIVX returns break the record out by period. NSIVX vs another fund lets you evaluate against similar funds.