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Advisory Research International Small Cap Value Fund

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ADVIX:US
NASDAQ GM
11.03
USD
0.05
0.46%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 12.45
1 Yr Return
-9.41%
YTD Return
-0.45%
Previous Close
10.98
52Wk Range
10.65 - 12.45
1 Yr Return
-9.41%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11.03
Total Assets (m USD) (on 08/28/2015)
167.276
Inception Date
03/31/2010
Last Dividend (on 12/17/2014)
0.1625
Dividend Indicated Gross Yield
1.47%
Fund Managers
JONATHAN P BRODSKY / DREW EDWARDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Capital Southwest Corp 180.26 k 9.00 m 4.06
Tech Data Corp 138.19 k 8.72 m 3.94
Kennedy-Wilson Holdings Inc 334.00 k 8.54 m 3.86
TeleTech Holdings Inc 327.94 k 8.34 m 3.77
CST Brands Inc 207.16 k 8.24 m 3.72
Alexander & Baldwin Inc 197.02 k 8.09 m 3.66
Symetra Financial Corp 317.55 k 7.77 m 3.51
Navigators Group Inc/The 98.23 k 7.62 m 3.44
Northfield Bancorp Inc 516.38 k 7.56 m 3.42
Enstar Group Ltd 47.68 k 7.23 m 3.27
Profile
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.
ADDRESS
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
PHONE
-
WEBSITE
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