ADVAX Performance — North Square Strategic Income Fund, Class A
Data updated: 2026-09-25
ADVAX returned −16.12% year to date and −32.21% over one year to May 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $68, against $105 for the category. Volatility over the past 12 months was 3.94% a year. In the 12 months to May 2026 the fund took in a net $782.9M, and assets reached $1.25B.
ADVAX Growth of $100
What $100 invested in North Square Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | ADVAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $68 | $105 |
| 3 years (Jun 2023 – May 2026) | $27 | $115 |
| Since data start (Feb 2023 – May 2026) | $25 | $114 |
ADVAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.12% |
| 1 year | −32.21% |
3- and 5-year figures withheld: returns differ from sibling classes.
ADVAX Annual Returns
Calendar-year total returns of North Square Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −16.12% |
| 2025 | −29.86% |
| 2024 | −34.93% |
| 2023 (Feb–Dec) | −35.40% |
ADVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −2.5% | −5.7% | −3.3% | −3.3% | — | — | — | — | — | — | — |
| 2025 | −2.7% | −2.7% | −3.1% | −1.4% | −4.1% | −2.5% | −4.8% | −1.5% | −2.3% | −3.4% | −2.7% | −3.7% |
| 2024 | −4.5% | −6.0% | −3.9% | −5.4% | −1.6% | −3.2% | −1.5% | −2.1% | −2.0% | −4.8% | −2.7% | −4.3% |
| 2023 | — | 0.0% | −1.4% | +0.4% | −6.5% | −5.3% | −3.7% | −6.5% | −7.6% | −8.3% | −1.6% | −1.9% |
ADVAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.94%
- Best month: −1.49% (Aug 2025)
- Worst month: −5.67% (Mar 2026)
ADVAX Fund Flows
Monthly money in and out of North Square Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $782.9M
- 12-month gross sales (incl. reinvestments): $943.4M
- Sales ÷ redemptions: 5.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.2M | $15.6M | $33.5M |
| Apr 2026 | $97.7M | $21.0M | $76.7M |
| Mar 2026 | $124.9M | $32.1M | $92.8M |
| Feb 2026 | $151.8M | $8.0M | $143.8M |
| Jan 2026 | $116.4M | $21.4M | $95.0M |
| Dec 2025 | $92.5M | $22.4M | $70.1M |
| Nov 2025 | $53.9M | $6.7M | $47.2M |
| Oct 2025 | $82.6M | $8.1M | $74.6M |
| Sep 2025 | $39.9M | $9.7M | $30.2M |
| Aug 2025 | $47.0M | $5.1M | $41.9M |
| Jul 2025 | $61.7M | $6.2M | $55.5M |
| Jun 2025 | $25.8M | $4.3M | $21.5M |
ADVAX Assets Under Management
Net assets of North Square Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.25B |
| 2026-02-28 | $1.07B |
| 2025-11-30 | $749.08M |
| 2025-08-31 | $584.10M |
| 2025-05-31 | $457.25M |
| 2025-04-30 | $395.96M |
| 2025-01-31 | $254.67M |
| 2024-10-31 | $217.33M |
| 2024-07-31 | $189.17M |
| 2024-04-30 | $164.64M |
| 2024-01-31 | $151.34M |
| 2023-10-31 | $142.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.