North Square Strategic Income Fund I
ADVNX
NASDAQ
| Weiss Ratings | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Julia M Batchenko (5), John L Cassady (5), Jason M. Schwartz (5), 2 others | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.14% | |||
| Stock | 6.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 6.32% | |||
| Bond | 70.71% | |||
| U.S. Bond | 60.09% | |||
| Non-U.S. Bond | 10.62% | |||
| Preferred | 12.32% | |||
| Convertible | 0.51% | |||
| Other Net | 0.00% | |||
| Price History | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 8.94% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | 24.41% | |||
| Price | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.81 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 6.37 | |||
| Balance Sheet | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 584.10M | |||
| Operating Ratios | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | -- | |||
| Performance | ADVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -6.08% | |||