- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Advisory Research Global Value Fund
+ Add to WatchlistADVWX:US
13.10 USD 0.02 0.15%As of 09:29:30 ET on 05/21/2013.
Snapshot for Advisory Research Global Value Fund (ADVWX)
| Year To Date: | +12.83% | 3-Month: | +7.91% | 3-Year: | - | 52-Week Range: | 9.92 - 13.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.29% | 1-Year: | +28.55% | 5-Year: | - | Beta vs MXWO000V: | 1.03 |
Fund Profile & Information for ADVWX
Advisory Research Global 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 40% of its assets in companies organized, headquartered or doing a substantial amount of business outside the United States identifying companies with attractive valuations relative to net asset value.
| Inception Date: | 01-01-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | JONATHAN BRODSKY / DREW EDWARDS | ||
| Web Site: | - | ||
Fundamentals for ADVWX
| NAV | (on 2013-05-21) 13.10 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.16 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for ADVWX
| 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 ADVWX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 522,403 | 522,403 | 4.033% |
| Pioneer Natural Resources Co | 2,500 | 293,850 | 2.268% |
| Cie Generale des Etablissement | 2,838 | 263,939 | 2.038% |
| Rhoen Klinikum AG | 12,250 | 257,142 | 1.985% |
| Azbil Corp | 11,800 | 252,393 | 1.948% |
| Motorola Solutions Inc | 4,308 | 251,544 | 1.942% |
| Hokuto Corp | 13,400 | 251,361 | 1.940% |
| Wal-Mart Stores Inc | 3,521 | 246,294 | 1.901% |
| Unilever PLC | 5,673 | 230,834 | 1.782% |
| Chevron Corp | 2,001 | 230,415 | 1.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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