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Advisory Research International Small Cap Value Fund

ADVIX:US
NASDAQ GM
11.76
USD
0.04
0.34%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 11.80
1 Yr Return
22.14%
YTD Return
5.19%
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Previous Close
11.80
52Wk Range
9.74 - 11.80
1 Yr Return
22.77%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
11.76
Total Assets (m USD) (on 02/17/2017)
60.224
Inception Date
03/31/2010
Last Dividend (on 12/21/2016)
0.14029
Dividend Indicated Gross Yield
1.19%
Fund Managers
DREW EDWARDS / MARCO P PRIANI
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
167.04 k 1.51 m 2.94
1.49 m 1.49 m 2.91
41.29 k 1.21 m 2.36
51.93 k 1.14 m 2.22
30.18 k 1.11 m 2.17
9.34 k 1.07 m 2.09
16.48 k 1.06 m 2.07
37.69 k 1.05 m 2.05
387.74 k 1.04 m 2.03
33.07 k 1.02 m 1.99
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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