Advisory Research Intl All Cap Val
Investment Managers Series Tr(advrsrch)803 W. Michigan ST.Milwaukee WI 53233
Map
Phone: 888-665-1414
| Category: | Foreign Large Value | | Fund Family: | Advisory Research | | Net Assets: | 1.74M | | Year-to-Date Return: | 3.33% | | Yield: | 2.36% | | Morningstar Rating: | N/A | | Fund Inception Date: | May 1, 2011 |
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Jonathan P. Brodsky
Lead Manager since May 1, 2011 | | | Jonathan P. Brodsky, 11 years of investment experience, serves as a Vice President of the firm. Prior to joining ARI, he served a non-political appointment in the United States Securities and Exchange Commissionâs Office of International Affairs. Jonathan began his career in finance as an investment banker for J.P. Morgan Securities, Inc. Jonathan holds a B.A. in political science and an M.A. in international relations from Syracuse University and an M.B.A. and J.D. from Northwestern University. Jonathan is proficient in Spanish and Mandarin Chinese. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 2,500 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 500 | | Min Subsequent Investment, IRA: | 500 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long term capital appreciation.
The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies organized, headquartered or doing a substantial amount of business outside of the United States. It invests in companies of all market capitalizations. The fund may have a significant portion of its assets in one or more market sectors such as the finance sector. Its investments in equity securities may include common stocks, preferred stocks and convertible securities. The fund is non-diversified. |
| Last Dividend
(Dec 18, 2012)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 37.00% | | Average for Category: | 42.57% |
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| Expense | ADVEX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.35% | 1.35% | | Prospectus Net Expense Ratio: | 1.36% | N/A | | Prospectus Gross Expense Ratio: | 15.42% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.50% | | Max Deferred Sales Load:
| N/A | 2.31% | | 3 Yr Expense Projection*: | 3,010 | 659 | | 5 Yr Expense Projection*: | 5,315 | 1,052 | | 10 Yr Expense Projection*: | 9,276 | 2,093 |
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0.05(0.52%) Jun 18