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  • 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

9.30 USD 0.10 1.06%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +8.14% 3-Month: +10.58% 3-Year: +11.10% 52-Week Range: 8.26 - 10.20
1-Month: +5.44% 1-Year: -0.23% 5-Year: - Beta vs MXEA: 0.89

Mutual Fund Chart for ADVEX

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  • ADVEX:US 9.30
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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 2015-04-17) 9.30
Assets (M) (on 2015-04-17) 1.31
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) 12.90

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 1.15

Top Fund Holdings for ADVEX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 41,340 41,340 2.910%
Chugoku Marine Paints Ltd 4,000 31,611 2.225%
Chiyoda Corp 3,000 30,906 2.176%
Cermaq ASA 2,008 28,505 2.007%
Smurfit Kappa Group PLC 1,215 25,104 1.767%
Kennedy Wilson Europe Real Est 1,499 24,939 1.756%
D/S Norden A/S 936 24,614 1.733%
BUWOG AG 1,329 24,570 1.730%
Investor AB 672 24,120 1.698%
Orora Ltd 15,550 23,792 1.675%

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

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