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Advisory Research International All Cap Value Fund

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ADVEX:US
NASDAQ GM
9.02
USD
0.06
0.67%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.26 - 9.83
1 Yr Return
-4.31%
YTD Return
4.88%
Previous Close
8.96
52Wk Range
8.26 - 9.83
1 Yr Return
-4.31%
YTD Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.02
Total Assets (m USD) (on 07/31/2015)
1.265
Inception Date
05/02/2011
Last Dividend (on 12/17/2014)
0.2458
Dividend Indicated Gross Yield
2.73%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 82.66 k 82.66 k 6.28
Austevoll Seafood ASA 5.86 k 34.05 k 2.59
Sumitomo Mitsui Financial Grou 700.00 30.57 k 2.32
Mitsubishi UFJ Financial Group 4.20 k 29.84 k 2.27
Smurfit Kappa Group PLC 820.00 25.11 k 1.91
Dragon Oil PLC 2.61 k 24.79 k 1.88
Tokio Marine Holdings Inc 600.00 24.46 k 1.86
China Life Insurance Co Ltd/Ta 23.10 k 24.45 k 1.86
Bovis Homes Group PLC 1.70 k 24.18 k 1.84
Dah Chong Hong Holdings Ltd 37.94 k 23.68 k 1.80
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
-