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Advisory Research All Cap Value Fund

ADVGX:US
NASDAQ GM
14.18
USD
0.08
0.56%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.37 - 15.06
1 Yr Return
15.07%
YTD Return
-0.35%
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Previous Close
14.26
52Wk Range
12.37 - 15.06
1 Yr Return
15.07%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
14.18
Total Assets (m USD) (on 05/22/2018)
12.753
Inception Date
11/16/2009
Last Dividend (on 12/21/2017)
0.05178
Dividend Indicated Gross Yield
0.37%
Fund Managers
JAMES M LANGER "JIM" / BRUCE M ZESSAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 792.56 k 5.01
20.25 k 738.85 k 4.67
5.68 k 687.54 k 4.35
8.04 k 641.19 k 4.05
5.54 k 640.81 k 4.05
7.46 k 640.40 k 4.05
6.59 k 625.93 k 3.96
3.61 k 618.94 k 3.91
5.92 k 607.18 k 3.84
14.07 k 598.36 k 3.78
Profile
Advisory Research All Cap Value Fund is an open-end fund incorporated in the USA. The objective is to long-term capital appreciation. The Fund invests in equity securities of companies of any size including small and mid capitalization companies.
Address
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
Phone
-
Website
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