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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North Square Altrinsic International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
North Square Altrinsic International Equity Fund (NSIVX) has returned -3.34% so far this year and 11.07% over the past 12 months.
North Square Altrinsic International Equity Fund
- 1D
- 0.52%
- 1M
- -10.36%
- YTD
- -3.34%
- 6M
- -0.90%
- 1Y
- 11.07%
- 3Y*
- 10.78%
- 5Y*
- 6.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 10, 2020, NSIVX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +12.4%, while the worst month was Mar 2026 at -10.4%. 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% | -10.36% | -3.34% | |||||||||
| 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 0.95%, beta of 0.58, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since December 11, 2020.
- This fund participated in 70.65% of S&P 500 Index downside but only 60.79% 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
- 0.95%
- Beta
- 0.58
- R²
- 0.51
- Upside Capture
- 60.79%
- Downside Capture
- 70.65%
Expense Ratio
NSIVX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NSIVX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for North Square Altrinsic International Equity Fund (NSIVX) and compare them to a chosen benchmark (S&P 500 Index).
| NSIVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.39 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.40 | -0.52 |
Martin ratioReturn relative to average drawdown | 3.32 | 6.61 | -3.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NSIVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
North Square Altrinsic International Equity Fund provided a 11.38% 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 | 11.38% | 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 | |||||||||
| 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.
The current North Square Altrinsic International Equity Fund drawdown is 10.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.86% | Jun 16, 2021 | 323 | Sep 26, 2022 | 312 | Dec 21, 2023 | 635 |
| -12.27% | Mar 20, 2025 | 14 | Apr 8, 2025 | 19 | May 6, 2025 | 33 |
| -10.83% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -9.57% | Sep 30, 2024 | 72 | Jan 13, 2025 | 35 | Mar 5, 2025 | 107 |
| -4.93% | Aug 1, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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