North Square Financials
| NSIVX Fund | USD 11.71 0.03 0.26% |
North |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
North Square Fund Summary
North Square competes with Invesco Global, Baillie Gifford, Deutsche Health, Blackrock Health, and Health Care. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the funds net assets in non-U.S. equity securities of companies from at least three countries other than the United States. These countries may include emerging market countries.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | North Square Investments |
| Mutual Fund Family | North Square |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 855 551 5521 |
| Currency | USD - US Dollar |
North Square Key Financial Ratios
North Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North Square's current stock value. Our valuation model uses many indicators to compare North Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Square competition to find correlations between indicators driving North Square's intrinsic value. More Info.North Square Investments is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 6,325,100,426 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the North Square's earnings, one of the primary drivers of an investment's value.North Square Investments Systematic Risk
North Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on North Square Investments correlated with the market. If Beta is less than 0 North Square generally moves in the opposite direction as compared to the market. If North Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Square Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Square is generally in the same direction as the market. If Beta > 1 North Square moves generally in the same direction as, but more than the movement of the benchmark.
North Square March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of North Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North Square Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Square Investments based on widely used predictive technical indicators. In general, we focus on analyzing North Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Square's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.59 |
Other Information on Investing in North Mutual Fund
North Square financial ratios help investors to determine whether North Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Square security.
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