• 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

12.73 USD 0.10 0.78%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Advisory Research Global Value Fund (ADVWX)

Year To Date: -4.43% 3-Month: -8.02% 3-Year: +11.50% 52-Week Range: 12.36 - 14.16
1-Month: -5.42% 1-Year: -1.87% 5-Year: - Beta vs MXWO000V: 0.96

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  • ADVWX:US 12.73
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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 BRODSKY / DREW EDWARDS
Web Site: -

Fundamentals for ADVWX

NAV (on 2014-10-22) 12.73
Assets (M) (on 2014-10-22) 20.09
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 2013-12-18) 0.17
Dividend Yield (ttm) 10.75

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 1.35

Top Fund Holdings for ADVWX

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 317,119 317,119 1.407%
Petroleum Geo-Services ASA 24,205 292,244 1.296%
hhgregg Inc 33,592 289,563 1.285%
Gulfport Energy Corp 3,841 282,966 1.255%
CNH Industrial NV 24,145 282,039 1.251%
News Corp 16,298 277,392 1.231%
Chugoku Marine Paints Ltd 42,000 267,925 1.189%
Tribune Media Co 3,331 258,985 1.149%
Total SA 3,617 258,775 1.148%
Cermaq ASA 21,526 254,395 1.129%

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

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