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Advisory Research International All Cap Value Fund

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ADVEX:US
NASDAQ GM
7.19
USD
0.08
1.13%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.11 - 9.67
1 Yr Return
-16.46%
YTD Return
-13.58%
Previous Close
7.11
52Wk Range
7.11 - 9.67
1 Yr Return
-16.33%
YTD Return
-13.58%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
7.19
Total Assets (k USD) (on 02/11/2016)
341.731
Inception Date
05/02/2011
Last Dividend (on 12/17/2015)
0.1377
Dividend Indicated Gross Yield
1.92%
Fund Managers
JONATHAN P BRODSKY / MARCO P PRIANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 61.18 k 61.18 k 5.08
Austevoll Seafood ASA 6.48 k 39.83 k 3.31
Hyundai Motor Co 215.00 29.37 k 2.44
Sumitomo Mitsui Financial Grou 700.00 27.93 k 2.32
Mizuho Financial Group Inc 12.80 k 26.37 k 2.19
Smurfit Kappa Group PLC 907.00 25.81 k 2.14
BUWOG AG 1.21 k 25.81 k 2.14
Ship Healthcare Holdings Inc 1.00 k 24.22 k 2.01
Mitsubishi UFJ Financial Group 3.60 k 23.28 k 1.93
Tokio Marine Holdings Inc 600.00 23.12 k 1.92
Profile
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.
ADDRESS
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
PHONE
-
WEBSITE
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