Advisory Research All Cap Value
Investment Managers Series Tr(advrsrch)803 W. Michigan ST.Milwaukee WI 53233
Map
Phone: 888-665-1414
| Category: | Large Blend | | Fund Family: | Advisory Research | | Net Assets: | 43.39M | | Year-to-Date Return: | 7.64% | | Yield: | 0.84% | | Morningstar Rating: |  | | Fund Inception Date: | Nov 15, 2009 |
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Bruce M. Zessar
Lead Manager since Dec 30, 2010 | | | Bruce M. Zessar, CFA, has eight years of investment experience and has served as a Managing Director of the Advisory Research, Inc. since 2009. He served as Vice President of ARI from 2004 to 2009. Prior to joining ARI in 2004, he served as executive vice president and general counsel of Oasis Legal Finance, LLC, a specialty finance company from 2002 to 2004. Mr. Zessar was formerly a partner in the law firm of Sidley Austin, where he practiced law from 1990 to 2002. Mr. Zessar holds an A.B. magna cum laude in Economics from Harvard University and a J.D. with distinction from Stanford Law School. |
| 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 normally invests in equity securities of companies of any size including small and mid-capitalization companies. Its investments in equity securities may include common stock, preferred stocks and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets, in keeping with the fund's investment objectives. The fund's advisor uses a bottom-up approach that seeks to identify companies with attractive valuations relative to net asset value. |
| Last Dividend
(Dec 18, 2012)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 20.00% | | Average for Category: | 51.91% |
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| Expense | ADVGX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.20% | 1.11% | | Prospectus Net Expense Ratio: | 1.21% | N/A | | Prospectus Gross Expense Ratio: | 1.52% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 450 | 775 | | 5 Yr Expense Projection*: | 800 | 1,258 | | 10 Yr Expense Projection*: | 1,786 | 2,352 |
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0.15(0.99%) May 17