ADVNX Mutual Fund

NAV$9.45

AUM$1.2B

TER0.68%

Holdings232

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ADVNX Mutual Fund

NAV$9.45

North square strategic income fund Class I

AUM$1.2B

TER0.68%

Holdings232

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	$9.45
1 month	+0.84%
3 months	-0.34%
6 months	-1.44%
Year to date	+1.40%
1 year	+4.35%
3 years	+8.68%
5 years	+3.74%
10 years	+4.61%

ADVNX Mutual Fund Price Chart

ADVNX NAV chart displays historical price data and trading volume. Year-to-date, ADVNX has returned 1.40%. The current price is $9.45.

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.