NSIV — S000105688

NSIV Fund Overview

NSIV — S000105688 is a US mutual fund managed by Exchange Place Advisors Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Exchange Place Advisors Trust
• Category: Global (incl. US) Large Cap Value Equity
• Ticker: NSIV
• SEC CIK: 0001750821
• SEC series ID: S000105688
• Share class ID: C000276473

NSIV Costs and Fees

NSIV costs about $38 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.38%
• Gross expense ratio: 0.38%

NSIV Debt Constituents

No individual debt constituents are reported in S000105688's latest SEC N-PORT filing.

NSIV Prospectus and SEC Filings

Official S000105688 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-29

Related Funds

Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:

• Capital Income Builder (CAIBX)
• Federated Strategic Value Dividend Fund (SVAAX)
• Templeton Growth Fund, Inc. (TEPLX)
• Franklin Mutual Global Discovery Fund (TEDIX)
• Franklin Mutual Beacon Fund (TEBIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.