Advisory Research Intl Sm Cp Val Inv (ADVIX)
* As of 31-Mar-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Category:||Foreign Small/Mid Value|
|Annual Report Expense Ratio (net):||1.19%|
Performance & Risk
|5y Avg Return:||8.25%|
|Rank in Category (ytd):||80|
|% Rank in Category (ytd):||117.65%|
|Morningstar Risk Rating:||2|
The investment seeks long term capital appreciation.
The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies and will invest at least 75% of its net assets in securities of companies located outside of the United States. It may have a significant portion of its assets in one or more market sectors such as the finance sector. The fund's investments in equity securities may include common stocks, preferred stocks and convertible securities. It is non-diversified. View More