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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

12.68 USD 0.06 0.47%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Advisory Research Global Value Fund (ADVWX)

Year To Date: +7.37% 3-Month: +3.76% 3-Year: +15.01% 52-Week Range: 11.36 - 12.94
1-Month: +2.01% 1-Year: +4.82% 5-Year: - Beta vs MXWO000V: 0.94

Mutual Fund Chart for ADVWX

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  • ADVWX:US 12.68
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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 2015-05-22) 12.68
Assets (M) (on 2015-05-21) 18.03
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) 9.91

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: 01/30/2015
Name Position Value % of Total
Ryosan Co Ltd 11,300 239,866 1.406%
Bovis Homes Group PLC 17,340 216,472 1.269%
Orora Ltd 130,081 214,074 1.255%
Yue Yuen Industrial Holdings L 57,500 213,985 1.254%
Chugoku Marine Paints Ltd 24,000 211,257 1.238%
H&R Block Inc 6,084 208,560 1.222%
Capital Southwest Corp 4,763 207,238 1.215%
Allied World Assurance Co Hold 5,339 206,459 1.210%
CDW Corp/DE 5,992 205,286 1.203%
Mondelez International Inc 5,818 205,026 1.202%

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

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