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NSIVX Chart NMFQS:NSIVX

Foreign Large Value | North Square
$12.51
↓ $-0.02 (-0.16%)
Last Updated: Jul 12, 2026

NSIVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for North Square Altrinsic International Equity Fund Class I (NSIVX). For complete fund information and metrics, visit the North Square Altrinsic International Equity Fund Class I (NSIVX) fund's overview page.


Performance Summary

YTD Return 4.34%
1-Year Return 14.52%
3-Year Return 12.74%
5-Year Return 6.86%
NAV $12.51
Previous Close $12.53

Fund Metrics

Net Assets $118.91 Million
Expense Ratio 0.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31