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Advisory Research All Cap Value Fund

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ADVGX:US
NASDAQ GM
15.50
USD
0.03
0.19%
As of 09:29:30 ET on 07/02/2015.
Open
15.50
Day Range
15.50 - 15.50
Volume
0
Previous Close
15.53
52Wk Range
14.04 - 16.02
1 Yr Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.5
Total Assets (m USD) (on 07/02/2015)
34.405
Inception Date
11/16/2009
Last Dividend (on 12/17/2014)
0.0783
Dividend Indicated Gross Yield
0.51%
Fund Managers
JAMES M LANGER / BRUCE M ZESSAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 18.94 k 1.99 m 3.83
H&R Block Inc 57.15 k 1.96 m 3.78
Allied World Assurance Co Hold 50.29 k 1.94 m 3.75
Loews Corp 44.35 k 1.70 m 3.27
CST Brands Inc 37.93 k 1.63 m 3.15
WW Grainger Inc 6.87 k 1.62 m 3.12
Berkshire Hathaway Inc 11.23 k 1.62 m 3.11
JM Smucker Co/The 15.41 k 1.59 m 3.06
TE Connectivity Ltd 22.30 k 1.48 m 2.85
FNF Group 38.42 k 1.35 m 2.60
Profile
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.
ADDRESS
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
PHONE
-
WEBSITE
-