- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Advisory Research All Cap Value Fund
+ Add to WatchlistADVGX:US
15.25 USD 0.15 0.99%As of 09:29:30 ET on 05/17/2013.
Snapshot for Advisory Research All Cap Value Fund (ADVGX)
| Year To Date: | +18.95% | 3-Month: | +10.11% | 3-Year: | +13.71% | 52-Week Range: | 11.65 - 15.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.70% | 1-Year: | +28.87% | 5-Year: | - | Beta vs RAV: | 0.93 |
Fund Profile & Information for ADVGX
Advisory Research All Cap Value Fund is an open-end fund incorporated in the USA. The objective is to long-term capital appreciation. The Fund invests in equity securities of companies of any size including small and mid capitalization companies.
| Inception Date: | 11-16-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES LANGER / BRIEN M O'BRIEN | ||
| Web Site: | - | ||
Fundamentals for ADVGX
| NAV | (on 2013-05-17) 15.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 48.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.12 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for ADVGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for ADVGX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 29,730 | 1,398,797 | 3.585% |
| Berkshire Hathaway Inc | 13,000 | 1,260,090 | 3.229% |
| Wal-Mart Stores Inc | 17,410 | 1,217,830 | 3.121% |
| Chevron Corp | 10,150 | 1,168,773 | 2.995% |
| Plum Creek Timber Co Inc | 23,080 | 1,111,994 | 2.850% |
| Johnson & Johnson | 14,050 | 1,038,576 | 2.662% |
| PepsiCo Inc | 14,080 | 1,025,728 | 2.629% |
| Bed Bath & Beyond Inc | 17,370 | 1,019,619 | 2.613% |
| Pioneer Natural Resources Co | 8,555 | 1,005,555 | 2.577% |
| Emerson Electric Co | 17,420 | 997,295 | 2.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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