ADVNX Mutual Fund

NAV$9.77

AUM$1.3B

TER0.68%

Holdings209

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ADVNX Mutual Fund

NAV$9.77

North square strategic income fund Class I

AUM$1.3B

TER0.68%

Holdings209

See how much of ADVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADVNX NAV Chart

Period	ADVNX return
Latest NAV	$9.77
1 month	-1.05%
3 months	-0.73%
6 months	-1.00%
Year to date	+0.56%
1 year	+6.00%
3 years	+8.09%
5 years	+3.63%
10 years	+4.55%

ADVNX Mutual Fund Price Chart

ADVNX NAV chart displays historical price data and trading volume. Year-to-date, ADVNX has returned 0.56%. The current price is $9.77.

ADVNX price history helps investors identify trends and make informed decisions. ADVNX returns break the record out by period. ADVNX vs another fund lets you evaluate against similar funds.