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Advisory Research All Cap Value Fund

ADVGX:US
NASDAQ GM
13.59
USD
0.04
0.30%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.22 - 13.96
1 Yr Return
16.40%
YTD Return
4.14%
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Previous Close
13.55
52Wk Range
11.22 - 13.96
1 Yr Return
16.86%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
13.59
Total Assets (m USD) (on 05/26/2017)
16.370
Inception Date
11/16/2009
Last Dividend (on 12/21/2016)
0.09012
Dividend Indicated Gross Yield
0.66%
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
27.21 k 962.22 k 4.52
11.65 k 917.90 k 4.31
5.22 k 856.48 k 4.02
26.75 k 829.42 k 3.89
10.88 k 827.17 k 3.88
10.71 k 802.97 k 3.77
18.04 k 802.78 k 3.77
3.98 k 717.86 k 3.37
9.13 k 678.59 k 3.19
17.60 k 663.62 k 3.11
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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