• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Advisory Research International Small Cap Value Fund

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ADVIX:US

12.72 USD 0.04 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advisory Research International Small Cap Value Fund (ADVIX)

Year To Date: +2.25% 3-Month: +1.68% 3-Year: +8.31% 52-Week Range: 10.56 - 12.86
1-Month: +0.95% 1-Year: +22.86% 5-Year: - Beta vs MXEA: 0.85

Mutual Fund Chart for ADVIX

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  • ADVIX:US 12.72
  • 1M
  • 1Y
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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: JONATHAN BRODSKY / DREW EDWARDS
Web Site: -

Fundamentals for ADVIX

NAV (on 2014-04-17) 12.72
Assets (M) (on 2014-04-17) 124.61
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 2013-12-18) 0.30
Dividend Yield (ttm) 6.18

Fees & Expenses for ADVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.28

Top Fund Holdings for ADVIX

Filing Date: 11/29/2013
Name Position Value % of Total
Gulfport Energy Corp 168,230 9,829,679 4.723%
Carrizo Oil & Gas Inc 208,340 8,425,270 4.048%
Susser Holdings Corp 128,310 8,214,406 3.947%
Core-Mark Holding Co Inc 106,490 7,861,092 3.777%
Symetra Financial Corp 396,650 7,603,781 3.653%
Alexander & Baldwin Inc 166,866 6,305,866 3.030%
hhgregg Inc 417,506 6,220,839 2.989%
Encore Capital Group Inc 130,370 6,217,345 2.987%
TeleTech Holdings Inc 230,882 5,929,050 2.849%
Northfield Bancorp Inc 449,270 5,840,510 2.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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