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Advisory Research All Cap Value Fund

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ADVGX:US
NASDAQ GM
10.99
USD
0.20
1.79%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.99 - 13.55
1 Yr Return
-14.37%
YTD Return
-9.77%
Previous Close
11.19
52Wk Range
10.99 - 13.55
1 Yr Return
-14.65%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.99
Total Assets (m USD) (on 02/08/2016)
22.620
Inception Date
11/16/2009
Last Dividend (on 12/17/2015)
0.1347
Dividend Indicated Gross Yield
1.23%
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
Allied World Assurance Co Hold 36.37 k 1.32 m 4.27
Gilead Sciences Inc 11.48 k 1.24 m 4.01
Prime Money Market Portfolio 1.24 m 1.24 m 3.99
Berkshire Hathaway Inc 9.07 k 1.23 m 3.98
CDW Corp/DE 26.96 k 1.20 m 3.89
JM Smucker Co/The 9.35 k 1.10 m 3.54
Harley-Davidson Inc 20.45 k 1.01 m 3.27
TE Connectivity Ltd 15.14 k 975.62 k 3.15
FNF Group 25.66 k 905.32 k 2.92
Loews Corp 24.49 k 892.83 k 2.88
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
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