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
| Issuer | North Square |
|---|---|
| Inception Date | Dec 3, 2020 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NSIVX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
North Square Altrinsic International Equity Fund had a return of 3.33% year-to-date (YTD) and 9.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.33% | 7.50% |
| 1 month | -0.53% | -1.61% |
| 6 months | 11.26% | 17.65% |
| 1 year | 9.75% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | 1.21% | 3.67% | -2.92% | ||||||||
| 2023 | -1.87% | 6.53% | 3.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSIVX is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
North Square Altrinsic International Equity Fund(NSIVX)
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.
Dividends
Dividend History
North Square Altrinsic International Equity Fund granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.14 | $0.20 | $0.01 |
Dividend yield | 1.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.86% | Jun 16, 2021 | 323 | Sep 26, 2022 | 312 | Dec 21, 2023 | 635 |
| -4.86% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
| -4.13% | Jan 11, 2021 | 14 | Jan 29, 2021 | 9 | Feb 11, 2021 | 23 |
| -3.15% | Feb 17, 2021 | 8 | Feb 26, 2021 | 8 | Mar 10, 2021 | 16 |
| -2.94% | Dec 22, 2023 | 16 | Jan 17, 2024 | 11 | Feb 1, 2024 | 27 |
Volatility
Volatility Chart
The current North Square Altrinsic International Equity Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.