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Advisory Research Intl All Cap Val (ADVEX)

11.01 Down 0.06(0.54%) Jul 25
Prev Close:11.01
YTD Return*:7.48%
Net Assets*:1.58M
Yield*:3.61%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ADVEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
APMSF2.650.00
MGDDF.PA2.2721.61
RYDAF.L2.2418.84
UL.L2.1712.58
NVSEF2.1616.18

Fund Basics

Morningstar Overall Rating:
Total Assets:1.58M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:7.48%
5y Avg Return:N/A
Rank in Category (ytd):34
% Rank in Category (ytd):55.74%
Beta (3y):0.89
Morningstar Risk Rating:2

Fund Summary

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. View More
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