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Advisory Research Global Value Fund

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ADVWX:US
NASDAQ GM
11.15
USD
0.30
2.62%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.74
1 Yr Return
-9.64%
YTD Return
-5.59%
Open
11.15
Day Range
11.15 - 11.15
Previous Close
11.45
52Wk Range
11.00 - 12.74
1 Yr Return
-9.64%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
11.15
Total Assets (m USD) (on 09/01/2015)
15.023
Inception Date
01/01/2009
Last Dividend (on 12/17/2014)
0.1484
Dividend Indicated Gross Yield
1.33%
Fund Managers
JONATHAN P BRODSKY / DREW EDWARDS
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 3.17 k 318.11 k 1.84
Allied World Assurance Co Hold 7.16 k 294.52 k 1.70
CST Brands Inc 6.96 k 290.14 k 1.68
Fidelity Institutional Money M 274.81 k 274.81 k 1.59
Tribune Media Co 4.65 k 260.78 k 1.51
FNF Group 7.23 k 260.03 k 1.50
WW Grainger Inc 1.03 k 257.13 k 1.49
Austevoll Seafood ASA 41.72 k 242.63 k 1.40
TE Connectivity Ltd 3.18 k 211.63 k 1.22
Loews Corp 4.93 k 205.33 k 1.19
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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