ADVNX Mutual Fund

NAV$9.59

AUM$1.2B

TER0.68%

Holdings250

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ADVNX Mutual Fund

NAV$9.59

North square strategic income fund Class I

AUM$1.2B

TER0.68%

Holdings250

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	$9.59
1 month	+1.17%
3 months	-1.05%
6 months	-1.78%
Year to date	-0.49%
1 year	+0.47%
3 years	+9.64%
5 years	+3.38%
10 years	+4.50%

ADVNX Mutual Fund Price Chart

ADVNX NAV chart displays historical price data and trading volume. Year-to-date, ADVNX has returned -0.49%. The current price is $9.59.

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.