• 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

10.83 USD 0.06 0.56%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.84% 3-Month: +0.19% 3-Year: +13.89% 52-Week Range: 9.66 - 11.31
1-Month: -1.55% 1-Year: +14.95% 5-Year: - Beta vs MXEA: 0.85

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  • ADVEX:US 10.83
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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 2014-08-21) 10.83
Assets (M) (on 2014-08-21) 1.52
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) 4.33

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 74,416 74,416 4.909%
APERAM 1,546 40,225 2.654%
Cie Generale des Etablissement 280 34,337 2.265%
Royal Dutch Shell PLC 859 33,959 2.240%
Unilever PLC 736 32,929 2.172%
Novartis AG 376 32,687 2.156%
CNH Industrial NV 2,776 32,427 2.139%
Samsung Card Co Ltd 850 30,874 2.037%
Catlin Group Ltd 3,322 29,668 1.957%
Volkswagen AG 108 29,195 1.926%

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

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