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 232 positions across sectors including Financials, Utilities, Energy. 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 3.64%. ADVNX dividend yield stands at 4.86%, paid monthly.

ADVNX 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 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.