• 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

13.12 USD 0.02 0.15%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Advisory Research Global Value Fund (ADVWX)

Year To Date: -1.50% 3-Month: -0.30% 3-Year: +7.67% 52-Week Range: 11.10 - 13.48
1-Month: +0.69% 1-Year: +18.86% 5-Year: - Beta vs MXWO000V: 0.98

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  • ADVWX:US 13.12
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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 2014-04-15) 13.12
Assets (M) (on 2014-04-15) 22.64
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) 10.43

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: 10/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 663,787 663,787 2.974%
Pioneer Natural Resources Co 1,762 360,822 1.617%
Tribune Co 5,291 354,232 1.587%
Gulfport Energy Corp 5,566 326,669 1.464%
American International Group I 6,280 324,362 1.453%
Bed Bath & Beyond Inc 3,820 295,362 1.323%
Destination XL Group Inc 41,493 288,376 1.292%
APERAM 15,541 265,516 1.190%
Core-Mark Holding Co Inc 3,497 247,343 1.108%
Biglari Holdings Inc 556 242,427 1.086%

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

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