North Square Strategic Income Fund (ADVNX)
The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it primarily invests in preferred and debt securities.
Fund Info
US66263L7910
66263L791
Dec 30, 2012
$1,000,000
Expense Ratio
ADVNX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
North Square Strategic Income Fund (ADVNX) returned 4.36% year-to-date (YTD) and 11.01% over the past 12 months. Over the past 10 years, ADVNX returned 3.46% annually, underperforming the S&P 500 benchmark at 10.85%.
ADVNX
4.36%
-0.41%
4.04%
11.01%
5.65%
3.05%
3.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ADVNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.10% | 1.18% | 0.75% | 2.10% | -0.82% | 4.36% | |||||||
| 2024 | 1.33% | -0.20% | 1.81% | -1.69% | 2.18% | 0.63% | 2.32% | 1.88% | 1.71% | -1.06% | 1.04% | -0.52% | 9.73% |
| 2023 | 3.38% | -2.33% | -1.34% | 0.45% | -0.89% | 0.59% | 2.16% | -0.77% | -1.82% | -2.67% | 4.42% | 4.09% | 5.03% |
| 2022 | -1.95% | -1.61% | -0.12% | -2.72% | -0.66% | -2.82% | 3.20% | -1.57% | -2.70% | -0.75% | 2.57% | 0.59% | -8.41% |
| 2021 | -0.44% | -0.06% | 0.58% | 1.58% | 1.09% | 0.34% | 0.71% | 0.32% | -0.95% | 0.83% | -0.56% | -0.67% | 2.77% |
| 2020 | 1.37% | -0.26% | -3.07% | 4.57% | 1.53% | 0.46% | 2.88% | 0.22% | -0.56% | -0.17% | 2.84% | -2.95% | 6.77% |
| 2019 | 2.55% | 0.49% | 1.22% | 0.73% | 0.82% | 1.39% | 0.68% | 1.65% | -0.05% | 0.53% | 0.10% | 0.45% | 11.06% |
| 2018 | -1.09% | -0.57% | 0.35% | -0.64% | 0.51% | 0.46% | 0.19% | 0.59% | -0.50% | -0.88% | -0.09% | -0.29% | -1.97% |
| 2017 | 1.48% | 1.23% | 0.10% | 1.00% | 0.76% | 0.64% | 0.50% | 0.03% | -0.01% | 0.00% | 0.05% | -0.02% | 5.91% |
| 2016 | -0.24% | -0.91% | 1.73% | 0.90% | 0.68% | 1.16% | 1.29% | 0.28% | -0.45% | -0.38% | -2.18% | 0.25% | 2.09% |
| 2015 | 0.94% | 0.73% | 0.42% | -0.08% | 0.19% | -1.06% | 1.06% | -0.78% | -0.48% | 1.91% | -0.01% | -1.97% | 0.81% |
| 2014 | 1.62% | 1.87% | 1.08% | 0.92% | 0.89% | 0.44% | -0.69% | 1.17% | -1.06% | 1.09% | 0.62% | -0.58% | 7.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, ADVNX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square Strategic Income Fund (ADVNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
North Square Strategic Income Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.39 | $0.25 | $0.52 | $0.67 | $0.32 | $0.35 | $0.38 | $0.39 | $0.59 | $0.49 |
Dividend yield | 3.58% | 4.05% | 4.36% | 2.80% | 5.25% | 6.80% | 3.34% | 3.93% | 4.09% | 4.20% | 6.29% | 5.05% |
Monthly Dividends
The table displays the monthly dividend distributions for North Square Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.38 |
| 2023 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.25 |
| 2021 | $0.02 | $0.01 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 | $0.52 |
| 2020 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.03 | $0.49 | $0.67 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.00 | $0.05 | $0.04 | $0.32 |
| 2018 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.00 | $0.05 | $0.04 | $0.35 |
| 2017 | $0.02 | $0.04 | $0.04 | $0.02 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.06 | $0.05 | $0.38 |
| 2016 | $0.01 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.04 | $0.03 | $0.02 | $0.03 | $0.05 | $0.39 |
| 2015 | $0.02 | $0.05 | $0.03 | $0.03 | $0.04 | $0.05 | $0.02 | $0.03 | $0.04 | $0.02 | $0.04 | $0.21 | $0.59 |
| 2014 | $0.04 | $0.00 | $0.06 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.02 | $0.11 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the North Square Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Square Strategic Income Fund was 13.77%, occurring on Oct 20, 2022. Recovery took 444 trading sessions.
The current North Square Strategic Income Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.77% | Nov 10, 2021 | 238 | Oct 20, 2022 | 444 | Jul 30, 2024 | 682 |
| -8.28% | Mar 6, 2020 | 12 | Mar 23, 2020 | 25 | Apr 28, 2020 | 37 |
| -7.85% | May 13, 2013 | 69 | Aug 19, 2013 | 171 | Apr 24, 2014 | 240 |
| -5.44% | Nov 6, 2015 | 66 | Feb 11, 2016 | 78 | Jun 3, 2016 | 144 |
| -4.84% | Dec 21, 2020 | 52 | Mar 8, 2021 | 124 | Sep 1, 2021 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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