About NSIVX
The North Square Altrinsic International Equity Fund Class I is a mutual fund focused on achieving long-term capital growth through international equity investments. By allocating at least 80% of its net assets to non-U.S. companies from a minimum of three different countries—often including emerging markets—the fund seeks to deliver broad global exposure while diversifying across regions and sectors. The portfolio is constructed with a "private equity" approach applied to public equities, emphasizing rigorous fundamental analysis, direct company due diligence, and a selective, high-conviction investment process. Typically comprising 60 to 100 holdings, the fund prioritizes companies with strong financial productivity, sound capital allocation, and robust cash flow generation. Its sector allocations span financial services, healthcare, energy, technology, and consumer defensive industries, among others. As part of the Foreign Large Blend category, the fund stands out for its differentiated exposures versus standard benchmarks, offering institutional investors a concentrated yet risk-managed solution for international equity diversification.
Fund Family North Square
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NSIVX
Share Class Class I
Index MSCI EAFE NR USD
NSIVX had a total return of 14.50% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.59%.
