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  • 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

12.08 USD 0.11 0.92%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +9.03% 3-Month: +9.12% 3-Year: +12.55% 52-Week Range: 10.79 - 12.73
1-Month: +4.05% 1-Year: +3.26% 5-Year: +9.08% Beta vs MXEA: 0.85

Mutual Fund Chart for ADVIX

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  • ADVIX:US 12.08
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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 P BRODSKY / DREW EDWARDS
Web Site: -

Fundamentals for ADVIX

NAV (on 2015-04-27) 12.08
Assets (M) (on 2015-04-27) 156.50
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 2014-12-17) 0.16
Dividend Yield (ttm) 8.20

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 1.19

Top Fund Holdings for ADVIX

Filing Date: 02/27/2015
Name Position Value % of Total
Capital Southwest Corp 194,318 9,463,287 4.326%
Kennedy-Wilson Holdings Inc 325,080 8,699,141 3.977%
Symetra Financial Corp 382,825 8,644,189 3.951%
Core-Mark Holding Co Inc 117,500 8,262,600 3.777%
TeleTech Holdings Inc 327,942 7,968,991 3.643%
Northfield Bancorp Inc 516,380 7,472,019 3.416%
Tech Data Corp 124,815 7,426,493 3.395%
Alexander & Baldwin Inc 181,621 7,342,937 3.357%
Navigators Group Inc/The 98,234 7,339,062 3.355%
CST Brands Inc 167,315 6,965,323 3.184%

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

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