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Morningstar

North Square Altrinsic Intl Eq I NSIVX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 11.00  /  −0.27 %
  • Total Assets 122.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.52%
  • Turnover 27%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NSIVX

Will NSIVX outperform in 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.

Strength in North Square Altrinsic Intl Eq I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NSIVX

More NSIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.04 4.8 Mil
Cash and Equivalents

Chubb Ltd

3.59 4.3 Mil
Financial Services

Everest Group Ltd

2.79 3.3 Mil
Financial Services

TotalEnergies SE

2.72 3.2 Mil
Energy

Sanofi SA

2.64 3.1 Mil
Healthcare

Heineken NV

2.61 3.1 Mil
Consumer Defensive

Willis Towers Watson PLC

2.58 3.1 Mil
Financial Services

GSK PLC

2.47 2.9 Mil
Healthcare

Check Point Software Technologies Ltd

2.41 2.9 Mil
Technology

Zurich Insurance Group AG

2.39 2.8 Mil
Financial Services