ADVAX Mutual Fund

ADVAX Mutual Fund (North Square Strategic Income Fund Class A) is managed by North Square Investments, LLC with $7.3M in net assets. ADVAX expense ratio is 0.93%, holding 250 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-02-28.

ADVAX performance shows a YTD return of -0.68%. The 1-year return is 0.34%. ADVAX dividend yield stands at 3.64%, paid monthly.

ADVAX top holdings include Us Bank Mmda Global Fund Services 4 (3.0%), Ustn Tii 1.875% 01/15/36 (2.3%), Mbono 7.75 05/29/31 M (1.6%), United States Treasury Note/Bond 3.5 01/15/2029 (1.4%), Fr Sd8243 3.5 09/01/2052 (1.3%). 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.