Advisory Research Strategic Fund Quote
| ADVNX Fund | USD 9.54 0.01 0.10% |
PerformanceSolid
| Odds Of DistressLow
|
Advisory Research is trading at 9.54 as of the 24th of March 2025; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.53. Advisory Research has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 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
Moving against Advisory Mutual Fund
Advisory Mutual Fund Highlights
| Fund Concentration | North Square Funds, Large Blend Funds, Multisector Bond Funds, Multisector Bond, North Square (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Advisory Research Strategic [ADVNX] is traded in USA and was established 24th of March 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 2.83% with the current yeild of 0.04%, while the total return for the last 3 years was 4.25%.
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
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| HEWJ | iShares Currency Hedged | Etf | Japan Stock | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | Corporate Bond | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond |
Advisory Research Top Holders
| PORYX | Oak Ridge Multi | Mutual Fund | Allocation--85%+ Equity | |
| ORILX | Oak Ridge Multi | Mutual Fund | Allocation--85%+ Equity |
Advisory Research Risk Profiles
| Mean Deviation | 0.1334 | |||
| Standard Deviation | 0.1786 | |||
| Variance | 0.0319 | |||
| Downside Variance | 0.0428 |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |