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Advisory Research All Cap Value Fund

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ADVGX:US
NASDAQ GM
14.56
USD
0.03
0.21%
As of 20:00:01 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.03 - 16.02
1 Yr Return
-3.51%
YTD Return
-5.15%
Open
14.56
Day Range
14.56 - 14.56
Previous Close
14.53
52Wk Range
14.03 - 16.02
1 Yr Return
-3.51%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.56
Total Assets (m USD) (on 09/03/2015)
31.411
Inception Date
11/16/2009
Last Dividend (on 12/17/2014)
0.0783
Dividend Indicated Gross Yield
0.54%
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
Allied World Assurance Co Hold 29.00 k 1.19 m 3.46
Gilead Sciences Inc 11.66 k 1.17 m 3.40
Prime Money Market Portfolio 1.16 m 1.16 m 3.36
Loews Corp 24.49 k 1.02 m 2.96
WW Grainger Inc 4.10 k 1.02 m 2.95
JM Smucker Co/The 8.70 k 1.01 m 2.92
Berkshire Hathaway Inc 7.08 k 999.06 k 2.90
CST Brands Inc 23.41 k 976.39 k 2.83
FNF Group 26.74 k 962.30 k 2.79
TE Connectivity Ltd 13.29 k 884.52 k 2.56
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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