NSIVX Mutual Fund (North Square Altrinsic International Equity Fund Class I) is managed by North Square with $84.9M in net assets. NSIVX expense ratio is 0.98%, holding 70 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-12-04.

NSIVX performance shows a YTD return of 9.65%. The 1-year return is 14.19% and the 5-year return is 7.54%. NSIVX dividend yield stands at 10.37%, paid annually.

NSIVX top holdings include Chubb Ltd. (3.6%), Deutsche Boerse Ag (2.7%), Everest Re Group Limited (2.6%), GSK plc (2.5%), Totalenergies Se Common Stock Eur 2.5 (2.5%). View all NSIVX holdings, sector breakdown, or dividend history.

NSIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.