• 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

17.34 USD 0.09 0.52%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Advisory Research All Cap Value Fund (ADVGX)

Year To Date: +7.30% 3-Month: +2.42% 3-Year: +18.16% 52-Week Range: 14.98 - 17.34
1-Month: +5.35% 1-Year: +10.89% 5-Year: +13.99% Beta vs RAV: 0.95

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  • ADVGX:US 17.34
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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 LANGER / BRUCE M ZESSAR
Web Site: -

Fundamentals for ADVGX

NAV (on 2014-11-21) 17.34
Assets (M) (on 2014-11-21) 60.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.05
Dividend Yield (ttm) 5.14

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 1.20

Top Fund Holdings for ADVGX

Filing Date: 07/31/2014
Name Position Value % of Total
H&R Block Inc 67,497 2,168,679 3.675%
Loews Corp 48,666 2,050,299 3.474%
Gulfport Energy Corp 37,962 2,027,550 3.436%
Allied World Assurance Co Hold 55,193 1,987,500 3.368%
CST Brands Inc 57,975 1,938,104 3.284%
Union Pacific Corp 18,682 1,836,627 3.112%
Berkshire Hathaway Inc 14,103 1,768,939 2.997%
JM Smucker Co/The 16,910 1,684,912 2.855%
Tribune Media Co 19,417 1,601,903 2.714%
Chevron Corp 11,932 1,542,092 2.613%

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

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