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North Square Altrinsic International Equity Fund Class I: (MF: NSIVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$11.94 USD

-0.02 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.84 77
3 months 8.64 82
6 months 13.62 73
1 Year 25.98 78
3 Year 15.77 72
5 Year 9.42 37
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 25.40
5 Year 7.84
10 Year NA
Since Inception 7.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.13 6.64 5.09 2.52
2024 4.52 -2.38 9.69 -7.43
2023 6.07 2.69 -2.78 8.41
2022 -2.55 -10.79 -10.55 18.22
2021 3.29 4.04 -2.45 1.47

Annual Return

202620252024202320222021
% Total Return 7.8425.403.6014.82-8.076.37
% Total Return Rel to Index -3.22-6.78-0.74-4.038.40-10.98
% Total Return Rel to Peer -3.98-3.79-0.940.0011.64-0.05
% Perf Quintile vs Peer* 5.004.000.003.001.004.00
% Dividends 0.000.360.220.170.140.08
% Yield 0.002.701.942.971.450.80
Capital Gains ($) 0.000.960.370.000.000.11
Expense Ratio 0.000.980.970.970.970.97

* 1 = Top 20%, 5 = Bottom 20%