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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Advisory Research International All Cap Value Fund

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ADVEX:US

9.55 USD 0.07 0.74%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Advisory Research International All Cap Value Fund (ADVEX)

Year To Date: +10.23% 3-Month: +5.22% 3-Year: +15.23% 52-Week Range: 8.26 - 10.20
1-Month: +0.42% 1-Year: -0.45% 5-Year: - Beta vs MXEA: 0.89

Mutual Fund Chart for ADVEX

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  • ADVEX:US 9.55
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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: JONATHAN P BRODSKY / MARCO P PRIANI
Web Site: -

Fundamentals for ADVEX

NAV (on 2015-05-27) 9.55
Assets (M) (on 2015-05-27) 1.41
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 2014-12-17) 0.25
Dividend Yield (ttm) 12.56

Fees & Expenses for ADVEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for ADVEX

Filing Date: 01/30/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 1,034 25,420 2.128%
Zurich Insurance Group AG 75 24,868 2.082%
Unilever PLC 539 23,700 1.984%
Mitsubishi UFJ Financial Group 4,200 22,320 1.869%
Dah Chong Hong Holdings Ltd 37,935 22,214 1.860%
Orora Ltd 13,367 21,998 1.842%
Hyundai Motor Co 142 21,823 1.827%
Dragon Oil PLC 2,608 21,809 1.826%
DMG MORI SEIKI AG 657 21,519 1.802%
Bangkok Bank PCL 3,700 21,509 1.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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