• 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

10.50 USD 0.04 0.38%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.67% 3-Month: +1.16% 3-Year: - 52-Week Range: 9.13 - 10.84
1-Month: +2.14% 1-Year: +18.42% 5-Year: - Beta vs MXEA: 0.88

Mutual Fund Chart for ADVEX

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  • ADVEX:US 10.50
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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 BRODSKY / MARCO P PRIANI
Web Site: -

Fundamentals for ADVEX

NAV (on 2014-04-15) 10.50
Assets (M) (on 2014-04-15) 1.48
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 2013-12-18) 0.41
Dividend Yield (ttm) 4.46

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 1.35

Top Fund Holdings for ADVEX

Filing Date: 10/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 66,755 66,755 3.857%
Rheinmetall AG 587 36,291 2.097%
Investec PLC 5,039 35,254 2.037%
Delta Lloyd NV 1,648 34,941 2.019%
IMMOFINANZ AG 7,880 34,512 1.994%
Industrivarden AB 1,889 33,626 1.943%
Cie Generale des Etablissement 319 33,240 1.921%
Sanofi 305 32,521 1.879%
Greggs PLC 4,305 31,751 1.835%
Novartis AG 409 31,746 1.834%

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

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