Advisory Research Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 8.8 -30.7 32.5 -3.9 1.1
Category Average 4.2 -29.7 25.8 -4.1 1.5
Assets for Each Yr* 1.3 1.3 1.5 1.3 1.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.05 4.07 0.44

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,398 $2,500 9.0 91.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.9 1.28 1.05 Average
International Stock 4.2 6.47 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 0.76 0.90 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 2.8
Stocks 84.8
Bonds 9.6
Other 2.8
Annual Turnover % 32
% Assets in Top 10 10.6
 
Sector Breakdown (% of stocks) 
Sensitive 90.9
Communication Services 0.1
Energy 87.0
Industrials 2.6
Technology 1.3
Cyclical 4.8
Basic Materials 1.3
Consumer Cyclical 1.2
Financial Services 1.8
Real Estate 0.6
Defensive 4.3
Consumer Defensives 0.7
Healthcare 0.5
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Kinder Morgan Inc P* Energy -0.69 5.91
  Tallgrass Energy LP A* Energy -3.60 4.30
  JPMorgan Chase & Co* Financial Services 3.43 0.06
  Andeavor Logistics LP* Energy 9.32 0.05
  UnitedHealth Group Inc* Healthcare 17.79 0.05
  Microsoft Corp* Technology 25.30 0.04
  The Brink's Co Industrials -18.23 0.04
  Western Gas Equity Partners LP Energy -7.72 0.04
  CDW Corp Technology 16.53 0.03
  Phillips 66 Partners LP* Energy 3.66 0.03
  Delta Air Lines Inc* Industrials -6.36 0.03
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 32.36 0.03
  Johnson & Johnson* Healthcare -2.32 0.02
  Cannae Holdings Inc Ordinary Shares Financial Services 14.80 0.02
  Honeywell International Inc* Industrials 1.63 0.02
  Navigators Group Inc Financial Services 42.01 0.02
  Sonoco Products Co* Consumer Cyclical 0.17 0.01
  Raytheon Co* Industrials 3.48 0.01
  F N B Corp Financial Services -8.76 0.01
  Exxon Mobil Corp* Energy 0.44 0.01
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Advisory Research MLP & Energy Infras I James J. Cunnane 8
Advisory Research MLP & Energy Income I James J. Cunnane 8
Advisory Research All Cap Value Matthew K. Swaim 7
Advisory Research Strategic Income Bruce M. Zessar 5
Advisory Research Small Company Opps James M. Langer 4

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Advisory Research Intl Sm Cp Val Inv Kevin A. Ross 1
Advisory Research Emerging Mkts Opps Kevin A. Ross 1
Advisory Research Global Dividend Adam Steffanus 1
Advisory Research MLP & Equity I James J. Cunnane 3
Advisory Research Small Company Opps James M. Langer 4
Sponsor Center
Content Partners