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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisory Research All Cap Value Fund

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ADVGX:US

15.88 USD 0.03 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Advisory Research All Cap Value Fund (ADVGX)

Year To Date: +3.45% 3-Month: +4.06% 3-Year: +14.82% 52-Week Range: 14.04 - 15.91
1-Month: +1.02% 1-Year: +9.70% 5-Year: +11.09% Beta vs RAV: 0.95

Mutual Fund Chart for ADVGX

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  • ADVGX:US 15.88
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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 M LANGER / BRUCE M ZESSAR
Web Site: -

Fundamentals for ADVGX

NAV (on 2015-04-24) 15.88
Assets (M) (on 2015-04-24) 35.13
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 2014-12-17) 0.08
Dividend Yield (ttm) 11.62

Fees & Expenses for ADVGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for ADVGX

Filing Date: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 18,942 1,985,690 3.827%
H&R Block Inc 57,149 1,959,068 3.775%
Allied World Assurance Co Hold 50,294 1,944,869 3.748%
Loews Corp 44,345 1,696,640 3.270%
CST Brands Inc 37,934 1,634,955 3.151%
WW Grainger Inc 6,865 1,619,042 3.120%
Berkshire Hathaway Inc 11,229 1,615,965 3.114%
JM Smucker Co/The 15,409 1,589,438 3.063%
TE Connectivity Ltd 22,299 1,480,431 2.853%
FNF Group 38,422 1,348,612 2.599%

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

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