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Advisory Research International All Cap Value Fund

ADVEX:US
NASDAQ GM
7.84
USD
0.03
0.38%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.11 - 9.17
1 Yr Return
-11.14%
YTD Return
-5.77%
Previous Close
7.87
52Wk Range
7.11 - 9.17
1 Yr Return
-12.31%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
7.84
Total Assets (k USD) (on 07/22/2016)
375.258
Inception Date
05/02/2011
Last Dividend (on 12/17/2015)
0.1377
Dividend Indicated Gross Yield
1.76%
Fund Managers
MARCO P PRIANI / DREW EDWARDS
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
1.45 k 12.16 k 3.07
345.00 9.16 k 2.31
300.00 9.03 k 2.28
1.00 k 8.77 k 2.21
10.45 k 8.44 k 2.13
5.00 k 8.40 k 2.12
1.41 k 8.33 k 2.10
1.24 k 7.80 k 1.97
100.00 7.69 k 1.94
293.00 7.68 k 1.94
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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