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Advisory Research Global Value Fund

ADVWX:US
NASDAQ GM
12.11
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 12.28
1 Yr Return
16.20%
YTD Return
3.68%
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Previous Close
12.11
52Wk Range
10.07 - 12.28
1 Yr Return
16.20%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
12.11
Total Assets (m USD) (on 03/24/2017)
11.733
Inception Date
01/01/2009
Last Dividend (on 12/21/2016)
0.13291
Dividend Indicated Gross Yield
1.10%
Fund Managers
DREW EDWARDS / JAMES M LANGER "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
512.23 k 512.23 k 4.03
6.48 k 278.47 k 2.19
25.95 k 233.93 k 1.84
5.24 k 188.17 k 1.48
5.30 k 183.76 k 1.44
1.18 k 170.71 k 1.34
2.68 k 168.49 k 1.32
4.08 k 161.17 k 1.27
2.73 k 155.67 k 1.22
1.84 k 148.99 k 1.17
Profile
Advisory Research Global 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 40% of its assets in companies organized, headquartered or doing a substantial amount of business outside the United States identifying companies with attractive valuations relative to net asset value.
Address
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
Phone
-
Website
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