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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

12.16 USD 0.07 0.57%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +9.75% 3-Month: +4.02% 3-Year: +16.23% 52-Week Range: 10.79 - 12.73
1-Month: +2.62% 1-Year: +3.13% 5-Year: +11.29% Beta vs MXEA: 0.85

Mutual Fund Chart for ADVIX

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  • ADVIX:US 12.16
  • 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 P BRODSKY / DREW EDWARDS
Web Site: -

Fundamentals for ADVIX

NAV (on 2015-05-22) 12.16
Assets (M) (on 2015-05-21) 159.81
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) 8.14

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: 03/31/2015
Name Position Value % of Total
Symetra Financial Corp 382,825 8,981,075 3.974%
Kennedy-Wilson Holdings Inc 334,000 8,730,760 3.864%
CST Brands Inc 198,563 8,703,016 3.851%
Alexander & Baldwin Inc 197,021 8,507,367 3.765%
Capital Southwest Corp 180,263 8,367,808 3.703%
TeleTech Holdings Inc 327,942 8,346,124 3.693%
Tech Data Corp 138,190 7,983,236 3.533%
Northfield Bancorp Inc 516,380 7,652,752 3.387%
Navigators Group Inc/The 98,234 7,646,535 3.384%
Analogic Corp 79,840 7,257,456 3.212%

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

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