ADVAX Mutual Fund

ADVAX Mutual Fund (North Square Strategic Income Fund Class A) is managed by North Square Investments, LLC with $7.6M in net assets. ADVAX expense ratio is 0.93%, holding 232 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-02-28.

ADVAX performance shows a YTD return of 0.32%. The 1-year return is 5.62%. ADVAX dividend yield stands at 4.60%, paid monthly.

ADVAX top holdings include Us Treasury N/B 11/35 4 (4.8%), United States Treasury Note/Bond 3.5 01/15/2029 (3.1%), Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 (2.0%), Mexican Bonos (1.6%), S&P500 Emini Optn Sep26C 7800 (1.5%). Go to all ADVAX holdings, ADVAX sectors, or ADVAX dividends.

ADVAX can be compared against other funds. Use ADVAX overlap to find shared positions, or ADVAX vs another fund for a side-by-side view. ADVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.