- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Advisory Research International All Cap Value Fund
+ Add to WatchlistADVEX:US
9.80 USD 0.12 1.21%As of 09:29:30 ET on 05/22/2013.
Snapshot for Advisory Research International All Cap Value Fund (ADVEX)
| Year To Date: | +8.89% | 3-Month: | +5.26% | 3-Year: | - | 52-Week Range: | 7.40 - 9.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | +30.21% | 5-Year: | - | Beta vs MXEA: | 0.94 |
Fund Profile & Information for ADVEX
Advisory Research International All Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in equity securities of companies organized, headquartered or doing a substantial amount of business outside of the United States.
| Inception Date: | 05-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | BRIEN M O'BRIEN / JONATHAN BRODSKY | ||
| Web Site: | - | ||
Fundamentals for ADVEX
| NAV | (on 2013-05-22) 9.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-19) 0.22 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for ADVEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for ADVEX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Generale des Etablissement | 441 | 41,014 | 2.350% |
| Unilever PLC | 983 | 39,998 | 2.292% |
| Rhoen Klinikum AG | 1,800 | 37,784 | 2.165% |
| Aker ASA | 865 | 36,887 | 2.113% |
| Novartis AG | 540 | 36,705 | 2.103% |
| Industrivarden AB | 2,091 | 36,698 | 2.103% |
| Azbil Corp | 1,700 | 36,362 | 2.083% |
| Sanofi | 370 | 36,069 | 2.067% |
| Yue Yuen Industrial Holdings L | 10,500 | 35,173 | 2.015% |
| Vallourec SA | 647 | 35,106 | 2.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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