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Advisory Research International Small Cap Value Fund

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ADVIX:US
NASDAQ GM
11.64
USD
0.28
2.35%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.92
52Wk Range
10.79 - 12.73
1 Yr Return
-6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.64
Total Assets (m USD) (on 06/29/2015)
172.510
Inception Date
03/31/2010
Last Dividend (on 12/17/2014)
0.1625
Dividend Indicated Gross Yield
1.40%
Fund Managers
JONATHAN P BRODSKY / DREW EDWARDS
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
Symetra Financial Corp 382.83 k 9.09 m 4.11
CST Brands Inc 207.16 k 8.64 m 3.91
Capital Southwest Corp 180.26 k 8.58 m 3.88
TeleTech Holdings Inc 327.94 k 8.51 m 3.85
Kennedy-Wilson Holdings Inc 334.00 k 8.28 m 3.74
Alexander & Baldwin Inc 197.02 k 7.98 m 3.61
Tech Data Corp 138.19 k 7.79 m 3.52
Navigators Group Inc/The 98.23 k 7.67 m 3.47
Northfield Bancorp Inc 516.38 k 7.45 m 3.37
BankUnited Inc 213.82 k 7.03 m 3.18
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
-