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Advisory Research International Small Cap Value Fund

ADVIX:US
NASDAQ GM
12.50
USD
0.07
0.56%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 12.63
1 Yr Return
15.28%
YTD Return
11.81%
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Previous Close
12.57
52Wk Range
9.90 - 12.63
1 Yr Return
15.17%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
12.5
Total Assets (m USD) (on 05/09/2017)
61.010
Inception Date
03/31/2010
Last Dividend (on 12/21/2016)
0.14029
Dividend Indicated Gross Yield
1.12%
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
2.41 m 2.41 m 4.49
51.93 k 1.37 m 2.55
146.18 k 1.35 m 2.52
46.89 k 1.25 m 2.32
42.28 k 1.16 m 2.16
27.37 k 1.13 m 2.12
46.70 k 1.11 m 2.08
168.00 k 1.08 m 2.01
316.56 k 1.07 m 1.99
30.55 k 1.05 m 1.96
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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