• 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

8.62 USD 0.01 0.12%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -5.66% 3-Month: -7.61% 3-Year: +12.81% 52-Week Range: 8.48 - 10.20
1-Month: -2.09% 1-Year: -2.00% 5-Year: - Beta vs MXEA: 0.87

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  • ADVEX:US 8.62
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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 2014-12-19) 8.62
Assets (M) (on 2014-12-19) 1.32
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) 13.92

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 68,245 68,245 4.477%
Royal Dutch Shell PLC 859 35,319 2.317%
Novartis AG 376 32,710 2.146%
Unilever PLC 736 31,817 2.087%
Cie Generale des Etablissement 280 30,716 2.015%
CNH Industrial NV 3,300 30,459 1.998%
Chugoku Marine Paints Ltd 4,000 30,279 1.986%
HSBC Holdings PLC 2,746 29,440 1.931%
Catlin Group Ltd 3,322 28,186 1.849%
Genesis Land Development Corp 6,789 27,395 1.797%

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

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