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Advisory Research International Small Cap Value Fund

ADVLX:US
NASDAQ GM
14.37
USD
0.06
0.42%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.44 - 14.66
1 Yr Return
21.96%
YTD Return
5.27%
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Previous Close
14.43
52Wk Range
12.44 - 14.66
1 Yr Return
21.28%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
14.37
Total Assets (m USD) (on 05/25/2018)
18.157
Inception Date
12/31/2013
Last Dividend (on 12/21/2017)
0.81544
Dividend Indicated Gross Yield
5.67%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
587.06 k 587.06 k 3.41
12.79 k 416.32 k 2.42
16.60 k 403.90 k 2.35
22.43 k 386.39 k 2.24
6.64 k 380.44 k 2.21
10.41 k 365.20 k 2.12
43.61 k 342.61 k 1.99
8.44 k 322.37 k 1.87
67.99 k 322.06 k 1.87
77.69 k 320.80 k 1.86
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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