- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Advisory Research International Small Cap Value Fund
+ Add to WatchlistADVIX:US
11.50 USD 0.17 1.46%As of 09:29:30 ET on 06/19/2013.
Snapshot for Advisory Research International Small Cap Value Fund (ADVIX)
| Year To Date: | +6.78% | 3-Month: | +1.86% | 3-Year: | +10.21% | 52-Week Range: | 9.06 - 11.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +26.42% | 5-Year: | - | Beta vs MXEA: | 0.88 |
Fund Profile & Information for ADVIX
Advisory Research International Small Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund will invest at least 80% of its assets in equity securities of small capitalization companies. The Fund generally will invest in a portfolio of 60 to 80 securities among different countries and regions.
| Inception Date: | 03-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | BRIEN M O'BRIEN / JONATHAN BRODSKY | ||
| Web Site: | - | ||
Fundamentals for ADVIX
| NAV | (on 2013-06-19) 11.50 |
|---|---|
| Assets (M) | (on 2013-06-19) 89.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.21 |
| Dividend Yield (ttm) | 2.60 |
Fees & Expenses for ADVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for ADVIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gulfport Energy Corp | 126,030 | 6,577,506 | 3.845% |
| Leucadia National Corp | 194,230 | 5,999,765 | 3.508% |
| MDC Holdings Inc | 149,030 | 5,603,528 | 3.276% |
| Deltic Timber Corp | 83,546 | 5,219,954 | 3.052% |
| PH Glatfelter Co | 214,727 | 5,153,448 | 3.013% |
| Trinity Industries Inc | 114,590 | 4,836,844 | 2.828% |
| Investors Bancorp Inc | 242,619 | 4,803,856 | 2.808% |
| Core-Mark Holding Co Inc | 91,730 | 4,773,629 | 2.791% |
| Symetra Financial Corp | 348,130 | 4,745,012 | 2.774% |
| Andersons Inc/The | 84,260 | 4,593,855 | 2.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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