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Advisory Research Global Value Fund

ADVWX:US
NASDAQ GM
10.97
USD
0.01
0.09%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.63
1 Yr Return
-2.60%
YTD Return
2.33%
Open
10.97
Day Range
10.97 - 10.97
Previous Close
10.96
52Wk Range
9.44 - 11.63
1 Yr Return
-4.20%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
10.97
Total Assets (m USD) (on 07/22/2016)
13.102
Inception Date
01/01/2009
Last Dividend (on 12/17/2015)
0.1401
Dividend Indicated Gross Yield
1.28%
Fund Managers
DREW EDWARDS / JAMES M LANGER "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
415.05 k 415.05 k 2.99
6.96 k 262.73 k 1.89
6.48 k 230.52 k 1.66
26.66 k 224.27 k 1.62
1.18 k 172.10 k 1.24
5.24 k 167.16 k 1.21
2.25 k 166.77 k 1.20
1.63 k 163.31 k 1.18
5.30 k 159.49 k 1.15
1.21 k 159.46 k 1.15
Profile
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.
Address
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
Phone
-
Website
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