Advisory Research Strategic Fund Quote

ADVNX Fund  USD 9.70  0.03  0.31%   

Performance

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Odds Of Distress

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Low
Advisory Research is trading at 9.70 as of the 24th of July 2025; that is 0.31 percent decrease since the beginning of the trading day. The fund's open price was 9.73. Advisory Research has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. More on Advisory Research Strategic

Moving together with Advisory Mutual Fund

  0.91ADVAX Api Efficient FrontierPairCorr
  0.62NKMCX North Square KennedyPairCorr
  0.84NMKYX North Square MckeePairCorr
  0.88PONAX Pimco IncomePairCorr
  0.89PONCX Pimco IncomePairCorr
  0.89PIPNX Pimco IncomePairCorr

Advisory Mutual Fund Highlights

Fund ConcentrationNorth Square Funds, Large Funds, Multisector Bond Funds, Multisector Bond, North Square (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Advisory Research Strategic [ADVNX] is traded in USA and was established 24th of July 2025. Advisory Research is listed under North Square category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of North Square family. This fund presently has accumulated 167.93 M in assets under management (AUM) with minimum initial investment of 1000 K. Advisory Research is currently producing year-to-date (YTD) return of 5.86% with the current yeild of 0.04%, while the total return for the last 3 years was 7.15%.
Check Advisory Research Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Advisory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Advisory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Advisory Research Strategic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Advisory Research Strategic Mutual Fund Constituents

FXFXXFirst American FundsMoney Market FundUS Money Market Fund
HEWJiShares Currency HedgedEtfJapan Stock
VCITVanguard Intermediate Term CorporateEtfCorporate Bond
VCSHVanguard Short Term CorporateEtfShort-Term Bond
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Advisory Research Top Holders

PORYXOak Ridge MultiMutual FundAllocation--85%+ Equity
ORILXOak Ridge MultiMutual FundAllocation--85%+ Equity
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Advisory Research Risk Profiles

Advisory Research Against Markets

Other Information on Investing in Advisory Mutual Fund

Advisory Research financial ratios help investors to determine whether Advisory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advisory with respect to the benefits of owning Advisory Research security.
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