• 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

12.64 USD 0.18 1.40%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +1.61% 3-Month: -6.92% 3-Year: +15.00% 52-Week Range: 11.85 - 13.68
1-Month: -4.82% 1-Year: +7.04% 5-Year: - Beta vs MXEA: 0.83

Mutual Fund Chart for ADVIX

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  • ADVIX:US 12.64
  • 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 BRODSKY / DREW EDWARDS
Web Site: -

Fundamentals for ADVIX

NAV (on 2014-10-01) 12.64
Assets (M) (on 2014-09-30) 140.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.19
Dividend Yield (ttm) 6.22

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: 06/30/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 200,160 9,133,301 4.282%
Symetra Financial Corp 396,650 9,019,821 4.229%
Kennedy-Wilson Holdings Inc 325,080 8,718,646 4.087%
Carrizo Oil & Gas Inc 120,877 8,371,941 3.925%
TeleTech Holdings Inc 277,752 8,052,030 3.775%
Gulfport Energy Corp 125,610 7,888,308 3.698%
Alexander & Baldwin Inc 181,621 7,528,190 3.529%
Sinclair Broadcast Group Inc 208,230 7,235,993 3.392%
Northfield Bancorp Inc 516,380 6,769,742 3.174%
hhgregg Inc 638,326 6,491,775 3.043%

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

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