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Advisory Research International Small Cap Value Fund

ADVIX:US
NASDAQ GM
13.67
USD
0.04
0.29%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.71
1 Yr Return
23.37%
YTD Return
22.27%
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Previous Close
13.71
52Wk Range
11.09 - 13.71
1 Yr Return
23.59%
YTD Return
22.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
13.67
Total Assets (m USD) (on 10/17/2017)
16.786
Inception Date
03/31/2010
Last Dividend (on 12/21/2016)
0.14029
Dividend Indicated Gross Yield
1.03%
Fund Managers
KEVIN ROSS / STEPHEN EVANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
759.63 k 759.63 k 4.74
15.78 k 469.36 k 2.93
48.10 k 427.24 k 2.67
5.68 k 418.88 k 2.61
12.79 k 392.47 k 2.45
25.33 k 387.72 k 2.42
11.82 k 371.98 k 2.32
9.27 k 351.03 k 2.19
19.30 k 350.83 k 2.19
11.19 k 344.18 k 2.15
Profile
Advisory Research International Small Cap 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 80% of its assets in equity securities of small capitalization companies. The Fund generally will invest in a portfolio of 60 to 80 securities among different countries and regions.
Address
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
Phone
-
Website
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