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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Advisory Research Global Value Fund

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ADVWX:US

12.13 USD 0.05 0.41%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Advisory Research Global Value Fund (ADVWX)

Year To Date: +2.71% 3-Month: +2.10% 3-Year: +10.50% 52-Week Range: 11.36 - 12.94
1-Month: +2.80% 1-Year: +1.18% 5-Year: - Beta vs MXWO000V: 0.95

Mutual Fund Chart for ADVWX

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  • ADVWX:US 12.13
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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 P BRODSKY / DREW EDWARDS
Web Site: -

Fundamentals for ADVWX

NAV (on 2015-03-04) 12.13
Assets (M) (on 2015-03-04) 22.53
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 2014-12-17) 0.15
Dividend Yield (ttm) 10.36

Fees & Expenses for ADVWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for ADVWX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 876,735 876,735 4.030%
Chugoku Marine Paints Ltd 42,000 317,930 1.461%
News Corp 16,298 287,660 1.322%
Tribune Media Co 3,331 274,808 1.263%
Cermaq ASA 21,526 272,225 1.251%
Medtronic PLC 4,288 264,741 1.217%
Gulfport Energy Corp 4,751 253,751 1.166%
TravelCenters of America LLC 27,962 251,378 1.155%
CST Brands Inc 7,316 244,574 1.124%
International Business Machine 1,276 244,571 1.124%

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

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