Morningstar

North Square Altrinsic International Equity Fund Class I NSIVX

Morningstar Medalist Rating
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Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $13.27  /  +0.30 %
  • Fund Size $77.9M
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.63%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis NSIVX

Will NSIVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Altrinsic Intl Eq I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NSIVX

More NSIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chubb Ltd

3.74 3M
Financial Services

Murata Manufacturing Co Ltd

2.95 2M
Technology

Everest Group Ltd

2.89 2M
Financial Services

Deutsche Boerse AG

2.80 2M
Financial Services

SMC Corp

2.53 2M
Industrials

TotalEnergies SE

2.49 2M
Energy

Sony Group Corp

2.32 2M
Technology

GSK PLC

2.31 2M
Healthcare

Sumitomo Mitsui Trust Group Inc

2.16 2M
Financial Services

Aon PLC Class A

2.16 2M
Financial Services

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