ADVNX Mutual Fund

ADVNX Mutual Fund (North square strategic income fund Class I) is managed by North Square Investments, LLC with $1.23B in net assets. ADVNX expense ratio is 0.68%, holding 250 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-12-31.

ADVNX performance shows a YTD return of -0.49%. The 1-year return is 0.47% and the 5-year return is 3.38%. ADVNX dividend yield stands at 4.64%, paid monthly.

ADVNX 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 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.