North Square Altrinsic Intl Eq I (NSIVX)

Fund Assets	118.91M
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	5.07%
Dividend Growth	245.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.73
YTD Return	10.08%
1-Year Return	11.95%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.64
Holdings	67
Inception Date	Dec 4, 2020

About NSIVX

The North Square Altrinsic Intl Eq I (NSIVX) seeks to provide long-term growth of capital. NSIVX invests, under normal market conditions, at least 80% of the Funds net assets plus any borrowings for investment purposes in non-US securities including common stock, preferred stock, and depository receipts of companies from countries other than US.

• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSIVX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

NSIVX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Top 10 Holdings

26.51% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	3.71%
Chubb Limited	CB	3.64%
Everest Group, Ltd.	EG	2.87%
Sanofi	SAN	2.69%
Willis Towers Watson Public Limited Company	WTW	2.36%
Medtronic plc	MDT	2.29%
TotalEnergies SE	TTE	2.28%
Danone S.A.	BN	2.27%
KB Financial Group Inc.	105560	2.24%
Sumitomo Mitsui Trust Group, Inc.	8309	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.5932	Dec 20, 2024
Dec 22, 2023	$0.1717	Dec 22, 2023
Dec 22, 2022	$0.14444	Dec 22, 2022
Dec 22, 2021	$0.20208	Dec 22, 2021
Dec 21, 2020	$0.01077	Dec 21, 2020