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Advisory Research International Small Cap Value Fund

ADVIX:US
NASDAQ GM
10.73
USD
0.07
0.66%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.56
1 Yr Return
-3.27%
YTD Return
0.85%
Previous Close
10.66
52Wk Range
9.30 - 11.56
1 Yr Return
-4.82%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
10.73
Total Assets (m USD) (on 07/26/2016)
48.861
Inception Date
03/31/2010
Last Dividend (on 12/17/2015)
0.1293
Dividend Indicated Gross Yield
1.21%
Fund Managers
DREW EDWARDS / MARCO P PRIANI
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
1.70 m 1.70 m 3.35
151.35 k 1.27 m 2.51
47.59 k 1.17 m 2.32
46.47 k 1.11 m 2.19
17.80 k 1.09 m 2.15
9.34 k 1.08 m 2.13
200.38 k 1.02 m 2.01
483.39 k 1.02 m 2.00
325.42 k 961.45 k 1.90
13.40 k 932.29 k 1.84
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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