North Square Altrinsic International Equity Fund (NSIVX)
The fund aims to invest primarily in non-U.S. equity securities from at least three countries outside the U.S., including emerging market countries.
Fund Info
Dec 3, 2020
$1,000,000
Large-Cap
Blend
Expense Ratio
NSIVX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
North Square Altrinsic International Equity Fund (NSIVX) returned 15.63% year-to-date (YTD) and 12.25% over the past 12 months.
NSIVX
15.63%
4.42%
9.13%
12.25%
9.03%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NSIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | 3.35% | 1.67% | 1.98% | 3.89% | 15.63% | |||||||
| 2024 | -0.37% | 1.21% | 3.67% | -2.92% | 3.37% | -2.73% | 4.71% | 3.03% | 1.68% | -4.95% | 0.17% | -6.04% | 0.13% |
| 2023 | 6.83% | -2.94% | 2.31% | 3.19% | -4.87% | 4.61% | 2.49% | -2.62% | -2.59% | -1.87% | 6.53% | 3.72% | 14.83% |
| 2022 | 0.16% | -2.73% | 0.02% | -5.37% | 1.99% | -7.57% | 1.45% | -4.57% | -7.61% | 6.06% | 12.38% | -0.82% | -8.09% |
| 2021 | -1.50% | 1.83% | 2.98% | 3.68% | 2.59% | -2.18% | -0.50% | 1.08% | -3.00% | 2.40% | -6.17% | 4.49% | 5.25% |
| 2020 | 1.42% | 1.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSIVX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square Altrinsic International Equity Fund (NSIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
North Square Altrinsic International Equity Fund provided a 4.83% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.17 | $0.14 | $0.20 | $0.01 |
Dividend yield | 4.83% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.01 | $0.01 |
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 26.69%, occurring on Sep 26, 2022. Recovery took 315 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.69% | Jun 16, 2021 | 323 | Sep 26, 2022 | 315 | Dec 27, 2023 | 638 |
| -12.64% | Sep 30, 2024 | 72 | Jan 13, 2025 | 82 | May 12, 2025 | 154 |
| -4.93% | Aug 1, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -4.86% | Apr 1, 2024 | 13 | Apr 17, 2024 | 16 | May 9, 2024 | 29 |
| -4.51% | May 20, 2024 | 19 | Jun 14, 2024 | 31 | Jul 31, 2024 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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