ADVNX Mutual Fund

ADVNX Mutual Fund (North square strategic income fund Class I) is managed by North Square Investments, LLC with $1.28B in net assets. ADVNX expense ratio is 0.68%, holding 209 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2012-12-31.

ADVNX performance shows a YTD return of 0.56%. The 1-year return is 6.00% and the 5-year return is 3.63%. ADVNX dividend yield stands at 4.90%, paid monthly.

ADVNX top holdings include Us Treasury N/B 11/35 4 (5.6%), United States Treasury Note/Bond 3.5 01/15/2029 (4.7%), Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028 (3.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.9%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.8%). Go to all ADVNX holdings, ADVNX sectors, or ADVNX dividends.

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