- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Advisory Research International Small Cap Value Fund
+ Add to WatchlistADVIX:US
11.84 USD 0.09 0.77%As of 09:29:30 ET on 05/20/2013.
Snapshot for Advisory Research International Small Cap Value Fund (ADVIX)
| Year To Date: | +9.94% | 3-Month: | +4.32% | 3-Year: | +13.10% | 52-Week Range: | 8.83 - 11.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +33.44% | 5-Year: | - | Beta vs MXEA: | 0.88 |
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: | BRIEN M O'BRIEN / JONATHAN BRODSKY | ||
| Web Site: | - | ||
Fundamentals for ADVIX
| NAV | (on 2013-05-20) 11.84 |
|---|---|
| Assets (M) | (on 2013-05-20) 76.74 |
| 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 2012-12-19) 0.21 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for ADVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for ADVIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deltic Timber Corp | 83,546 | 5,964,349 | 3.580% |
| MDC Holdings Inc | 149,030 | 5,727,223 | 3.438% |
| Trinity Industries Inc | 121,380 | 5,248,471 | 3.150% |
| Vail Resorts Inc | 88,440 | 4,885,426 | 2.932% |
| Symetra Financial Corp | 348,130 | 4,584,872 | 2.752% |
| Casey's General Stores Inc | 78,530 | 4,444,013 | 2.668% |
| Avnet Inc | 125,010 | 4,414,103 | 2.650% |
| Core-Mark Holding Co Inc | 91,730 | 4,395,702 | 2.639% |
| Encore Wire Corp | 133,000 | 4,347,770 | 2.610% |
| Investors Bancorp Inc | 242,619 | 4,287,078 | 2.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page