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 | 11.54 |
| YTD Return | 1.48% |
| Expense Ratio (net) | 0.98% |
| Category | Foreign Large Blend |
| Last Cap Gain | 2.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 121.93M |
| 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 | Dec 04, 2020 |
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