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 | 4.25% | |||
| Dividend | ADVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | ADVNX-NASDAQ | Click to Compare |
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| Cash | 3.18% | |||
| Stock | 3.53% | |||
| U.S. Stock | 2.36% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 78.64% | |||
| U.S. Bond | 64.12% | |||
| Non-U.S. Bond | 14.52% | |||
| Preferred | 10.15% | |||
| Convertible | 4.51% | |||
| Other Net | 0.00% | |||
| Price History | ADVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 31.41% | |||
| 5-Year Total Return | 17.95% | |||
| 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 | $9.54 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 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 | 0.91 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | ADVNX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| Operating Ratios | ADVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 97.00% | |||
| Performance | ADVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.26% | |||
| Last Bear Market Total Return | -6.08% | |||