North Square Strategic Income Fund I
ADVNX
NASDAQ
| Weiss Ratings | ADVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ADVNX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Julia M Batchenko (6), John L Cassady (6), Jason M. Schwartz (6), 2 others | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ADVNX-NASDAQ | Click to Compare |
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| Fund Name | North Square Strategic Income Fund I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | ADVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | ADVNX-NASDAQ | Click to Compare |
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| Cash | 6.20% | |||
| Stock | 5.64% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 4.99% | |||
| Bond | 74.94% | |||
| U.S. Bond | 63.84% | |||
| Non-U.S. Bond | 11.10% | |||
| Preferred | 11.15% | |||
| Convertible | 2.07% | |||
| Other Net | 0.00% | |||
| Price History | ADVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 19.85% | |||
| 3-Year Total Return | 29.20% | |||
| 5-Year Total Return | 24.20% | |||
| Price | ADVNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADVNX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | ADVNX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | ADVNX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | ADVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | ADVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -6.08% | |||