• 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

16.96 USD 0.09 0.53%

As of 19:59:59 ET on 07/25/2014.

Snapshot for Advisory Research All Cap Value Fund (ADVGX)

Year To Date: +4.95% 3-Month: +5.34% 3-Year: +12.80% 52-Week Range: 14.45 - 17.24
1-Month: -0.59% 1-Year: +14.05% 5-Year: - Beta vs RAV: 0.94

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  • ADVGX:US 16.96
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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 2014-07-25) 16.96
Assets (M) (on 2014-07-25) 60.71
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) 5.25

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: 04/30/2014
Name Position Value % of Total
Union Pacific Corp 20,362 1,938,768 3.239%
H&R Block Inc 67,497 1,918,265 3.205%
CST Brands Inc 57,975 1,891,724 3.161%
Allied World Assurance Co Hold 51,534 1,849,899 3.091%
Berkshire Hathaway Inc 14,103 1,817,172 3.036%
JM Smucker Co/The 16,910 1,634,859 2.732%
Chevron Corp 13,010 1,633,015 2.728%
American International Group I 30,020 1,594,963 2.665%
Tribune Media Co 19,417 1,509,672 2.522%
UnitedHealth Group Inc 18,525 1,390,116 2.323%

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

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