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North Square Altrinsic Intl Eq I (NSIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.17 |
| YTD return | 2.03% |
| Expense ratio (net) | 0.98% |
| Category | Foreign Large Blend |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 117.52M |
| Beta (5Y monthly) | 0.89 |
| Yield | 1.56% |
| 5y average return | N/A |
| Holdings turnover | 27.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 04 Dec 2020 |
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