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North Square Altrinsic Intl Eq I (NSIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.18+0.07 (+0.63%)
At close: 08:00PM EDT
Full screen
Previous close11.11
YTD return1.48%
Expense ratio (net)0.98%
CategoryForeign Large Blend
Last cap gain2.00
Morningstar rating★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets121.93M
Beta (5Y monthly)0.89
Yield1.56%
5y average returnN/A
Holdings turnover27.00%
Last dividend0.17
Average for categoryN/A
Inception date04 Dec 2020
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