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Advisory Research International Small Cap Value Fund

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ADVIX:US
NASDAQ GM
9.36
USD
0.06
0.65%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.30 - 12.14
1 Yr Return
-15.69%
YTD Return
-12.03%
Previous Close
9.30
52Wk Range
9.30 - 12.14
1 Yr Return
-15.02%
YTD Return
-12.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
9.36
Total Assets (m USD) (on 02/12/2016)
127.385
Inception Date
03/31/2010
Last Dividend (on 12/17/2015)
0.1293
Dividend Indicated Gross Yield
1.38%
Fund Managers
DREW EDWARDS / JONATHAN P BRODSKY
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
Fidelity Institutional Money M 8.62 m 8.62 m 5.06
Austevoll Seafood ASA 736.06 k 4.53 m 2.66
Ship Healthcare Holdings Inc 167.19 k 4.05 m 2.38
Smurfit Kappa Group PLC 128.82 k 3.67 m 2.15
Ebro Foods SA 184.11 k 3.49 m 2.05
Ryosan Co Ltd 142.76 k 3.45 m 2.03
N Brown Group PLC 590.24 k 3.40 m 2.00
Wendel SA 28.14 k 3.37 m 1.98
Koninklijke DSM NV 59.79 k 3.19 m 1.87
Beazley PLC 568.78 k 3.18 m 1.87
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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