- Issuer
- North Square
- Inception Date
- Dec 3, 2020
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NSIVX Performance Chart
North Square Altrinsic International Equity Fund (NSIVX) is up 10.6% since the beginning of the year. NSIVX is currently trading at $13 per share. Investors who bought $1,000 worth of NSIVX shares 5 years ago would now be looking at an investment worth $1,510.
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Returns By Period
North Square Altrinsic International Equity Fund (NSIVX) has returned 10.59% so far this year and 22.43% over the past 12 months.
North Square Altrinsic International Equity Fund
- 1D
- 0.61%
- 1M
- 2.08%
- 6M
- 8.42%
- YTD
- 10.59%
- 1Y
- 22.43%
- 3Y*
- 13.92%
- 5Y*
- 8.59%
- 10Y*
- —
- ALL TIME*
- 9.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NSIVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2020, NSIVX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +12.4%, while the worst month was Mar 2026 at -8.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NSIVX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.00% | 5.72% | -8.12% | 3.37% | 2.12% | 1.36% | 4.33% | 10.59% | |||||
| 2025 | 3.86% | 3.35% | 1.67% | 1.98% | 3.81% | 0.73% | -2.59% | 4.98% | 2.77% | -0.62% | 2.40% | 0.74% | 25.40% |
| 2024 | -0.37% | 1.21% | 3.67% | -2.92% | 3.37% | -2.73% | 4.71% | 3.03% | 1.68% | -4.95% | 0.17% | -2.73% | 3.65% |
| 2023 | 6.90% | -2.93% | 2.32% | 3.15% | -4.87% | 4.61% | 2.49% | -2.62% | -2.59% | -1.87% | 6.53% | 3.71% | 14.88% |
| 2022 | 0.19% | -2.74% | 0.00% | -5.34% | 1.95% | -7.55% | 1.41% | -4.51% | -7.64% | 6.08% | 12.39% | -0.88% | -8.10% |
| 2021 | -1.48% | 1.80% | 3.05% | 3.63% | 2.58% | -2.16% | -0.55% | 1.11% | -3.01% | 2.45% | -6.25% | 5.65% | 6.38% |
Benchmark Metrics
North Square Altrinsic International Equity Fund has an annualized alpha of 1.65%, beta of 0.58, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since December 10, 2020.
- This fund participated in 62.34% of S&P 500 Index downside but only 57.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.65%
- Beta
- 0.58
- R²
- 0.51
- Upside Capture
- 57.68%
- Downside Capture
- 62.34%
Expense Ratio
NSIVX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NSIVX ranks 61 for risk / return — above 61% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for North Square Altrinsic International Equity Fund (NSIVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSIVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.00 | -0.04 |
| Martin ratioReturn relative to average drawdown | 6.45 | 8.49 | -2.04 |
Dividends
Dividend History
North Square Altrinsic International Equity Fund provided a 9.94% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $0.59 | $0.17 | $0.14 | $0.20 | $0.01 |
Dividend yield | 9.94% | 11.00% | 5.59% | 1.59% | 1.51% | 1.91% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for North Square Altrinsic International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the North Square Altrinsic International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Square Altrinsic International Equity Fund was 25.86%, occurring on Sep 26, 2022. Recovery took 312 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.86%Sep 2022 | 1y 3mo | 1y 2mo | 2y 6moJun 2021 - Dec 2023 | Bear market2022 |
-12.27%Apr 2025 | 19d | 28d | 1mo 17dMar 2025 - May 2025 | 2025 selloff2025 |
-10.83%Mar 2026 | 25d | 3mo 7d | 4mo 2dMar 2026 - Jul 2026 | — |
-9.57%Jan 2025 | 3mo 15d | 1mo 21d | 5mo 6dSep 2024 - Mar 2025 | — |
-4.93%Aug 2024 | 4d | 11d | 15dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| NSIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.86% | -56.78% | +30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.83% | -9.10% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -12.27% | -18.90% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -25.07% | -25.43% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -10.70% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 2.14% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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