• 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

11.08 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -2.86% 3-Month: -7.18% 3-Year: +14.65% 52-Week Range: 10.92 - 12.73
1-Month: -2.23% 1-Year: +0.87% 5-Year: - Beta vs MXEA: 0.85

Mutual Fund Chart for ADVIX

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  • ADVIX:US 11.08
  • 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 2014-12-19) 11.08
Assets (M) (on 2014-12-19) 139.81
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) 8.94

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 1.28

Top Fund Holdings for ADVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 200,160 10,616,486 5.307%
Symetra Financial Corp 396,650 9,253,845 4.626%
Kennedy-Wilson Holdings Inc 325,080 7,788,917 3.894%
Gulfport Energy Corp 142,495 7,609,233 3.804%
Capital Southwest Corp 207,688 7,429,000 3.714%
Northfield Bancorp Inc 516,380 7,033,096 3.516%
Innophos Holdings Inc 125,430 6,909,939 3.454%
TeleTech Holdings Inc 277,752 6,827,144 3.413%
CST Brands Inc 186,090 6,689,936 3.344%
Alexander & Baldwin Inc 181,621 6,532,907 3.266%

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

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