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    Advisory Research Intl Sm Cp Val I (ADVLX)

    11.08 0.00(0.00%) Dec 19
    Prev Close:11.08
    YTD Return*:-1.21%
    Net Assets*:140.51M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ADVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CRMQF2.3120.98
    DLLLF2.08-7.97
    029780.KS2.060.00
    VARHF.SI1.99103.74
    APMSF1.980.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:140.51M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:-1.21%
    5y Avg Return:N/A
    Rank in Category (ytd):24
    % Rank in Category (ytd):39.34%
    Beta (3y):0.90
    Morningstar Risk Rating:2

    Fund Summary

    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. The fund is non-diversified. View More
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