Mutual Funds - Profile

Advisory Research International Small Cap Value Fund

INT > Small-Cap > Value

Rank

Universe Rank
13 2

Summary

The fund seeks to invest in smaller companies in international markets outside the United States.

The investment process relies on fundamental research, company visits and bottom up research. The fund prefers to invest in companies with market cap less than $2 billion, strong balance sheet and stocks trading at multiple cheaper than the market index.

The fund generally allocates less than 20% of assets to top 10 holdings.

Price

  • Last Close
  • $13.38
    +0
  • 52 Week HL
  • $13.38 - $13.38
  • Net Assets
  • $21.17 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 05, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Kevin A. Ross
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 18.09%
  • 5 Year
  • 30.92%
  • Best
  • 29.51%
    2017
  • Worst
  • -15.31%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADVIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -2.7% 10.4% 1.7% 5.6% -0.7% 3.8% 2.7% 4.7% 11.7% -
Q2 - - 0.5% 1.7% 6.5% -1.9% 1.5% 5.9% 1.3% -5.8% -
Q3 - - -3.2% 1.2% 7.6% 9.6% -7.9% -5.3% 10.2% 9.1% -
Q4 - - 11.3% -16.8% 6.9% -0.4% 1.6% -5.6% 5.8% 5.4% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -3.3% 0.6% - - - - - - - - - -

Annual Return

Index Comparison

Alpha

NAV