NSIVX Mutual Fund
NAV$12.95
AUM$85M
TER0.98%
Holdings70
NSIVX Mutual Fund
NAV$12.95
North Square Altrinsic International Equity Fund Class I
AUM$85M
TER0.98%
Holdings70
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NSIVX Mutual Fund Sector Allocation
NSIVX sector allocation breaks down across Unknown (56.4%), Financials (21.1%), Health Care (5.5%), Consumer Discretionary (4.5%), Industrials (4.4%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NSIVX sector exposure is important for understanding concentration risk. With Unknown at 56.4%, the fund has significant sector concentration.
NSIVX geographic allocation shows country exposure. NSIVX overlap calculator reveals how sector exposure compares with other funds.