North Square Altrinsic Intl Eq I (NSIVX)
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North Square Altrinsic Intl Eq I
10 SOUTH LASALLE STREET, SUITE 1925
North Square Investments Trust
Management Information
John D. Hock,Lead Manager since December 3, 2020
John Hock, CFA, is the founder and Chief Investment Officer of Altrinsic Global Advisors with primary focus on the financials sector. Prior to founding Altrinsic in 2000, Mr. Hock was Senior Vice President, portfolio manager, and member of the Investment Strategy Committee at Hansberger Global Investors. Before joining Hansberger in 1996, Mr. Hock was a vice president and senior analyst in the Global Securities Research and Economics Group at Merrill Lynch, where his analysis focused on overseas equities. He received a BS in Applied Economics from Cornell University and an MBA in Finance from New York University. Mr. Hock holds the Chartered Financial Analyst designation
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Large Blend
Fund FamilyNorth Square
Net Assets121.93M
YTD Return1.48%
Yield1.56%
Morningstar Rating★★★★
Inception DateDec 3, 2020
Fund Operations
Last Dividend0.17
Last Cap Gain2.00
Holdings Turnover27.00%
Average for CategoryN/A
Fees & Expenses
ExpenseNSIVXCategory Average
Annual Report Expense Ratio (net)0.98%0.92%
Prospectus Net Expense Ratio0.98%N/A
Prospectus Gross Expense Ratio1.18%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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