North Square Strategic Income Fund I (ADVNX)
| Fund Assets | 167.93M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.91% |
| Dividend Growth | -2.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.65 |
| YTD Return | 5.53% |
| 1-Year Return | 11.09% |
| 5-Year Return | 25.39% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.24 |
| Holdings | 192 |
| Inception Date | Dec 31, 2012 |
About ADVNX
The Fund's investment strategy focuses on Flexible Income with 0.9% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Advisory Research Strategic Income Fund is $2,500 on a standard taxable account. Investment Managers Series Trust: Advisory Research Strategic Income Fund seeks high current income. ADVNX's secondary objective is long term capital appreciation. ADVNX invests primarily in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies.
Performance
ADVNX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADVAX | Class A | 1.16% |
Top 10 Holdings
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 2.10% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.SD4471 | 1.72% |
| Deutsche Bank AG 4.789% | DB.V8.13011 PERP | 1.54% |
| Government National Mortgage Association 2.5% | G2.MA8642 | 1.53% |
| Fnma Pass-Thru I 3.5% | FN.FM9368 | 1.47% |
| Fnma Pass-Thru I 4.5% | FN.FS9342 | 1.42% |
| Government National Mortgage Association 3.5% | G2.MA8644 | 1.38% |
| Cash At Broker | n/a | 1.36% |
| Federal National Mortgage Association 6% | FN.DA1519 | 1.30% |
| ING Groep N.V. 3.875% | INTNED.V3.875 PERP | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0356 | May 29, 2025 |
| Apr 29, 2025 | $0.0327 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0314 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0308 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0326 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0311 | Dec 30, 2024 |