Advisory Research Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 17.7 8.8 -30.7 32.5 -6.9
Category Average 20.6 4.1 -29.7 25.8 -8.3
Assets for Each Yr* 0.8 1.3 1.3 1.5 1.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family -6.88 -5.88 2.09

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,308 $2,500 10.2 89.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 1.75 1.05 Average
International Stock 2.9 3.76 1.23 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 0.82 0.91 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 1 0
Asset Allocation %
Cash 4.0
Stocks 82.3
Bonds 7.8
Other 5.9
Annual Turnover % 65
% Assets in Top 10 43.8
 
Sector Breakdown (% of stocks) 
Sensitive 85.7
Communication Services 0.2
Energy 82.2
Industrials 2.7
Technology 0.7
Cyclical 3.7
Basic Materials 0.8
Consumer Cyclical 1.2
Financial Services 1.5
Real Estate 0.3
Defensive 10.6
Consumer Defensives 0.7
Healthcare 0.7
Utilities 9.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  EnLink Midstream LLC Energy -4.09 5.26
  Targa Resources Corp* Energy -9.68 4.67
  DCP Midstream LP Energy 5.00 4.66
  Williams Companies Inc* Energy -0.83 4.54
  Enbridge Energy Management LLC Energy -41.50 4.46
  ONEOK Inc* Energy -3.40 4.44
  Tallgrass Energy GP LP A Energy -5.55 4.31
  MPLX LP Partnership Units Energy 15.97 4.03
  Energy Transfer Partners LP* Energy -17.17 3.93
  Kinder Morgan Inc P* Energy -11.44 3.51
  Buckeye Partners LP Energy -18.48 3.39
  Pattern Energy Group Inc Class A Utilities 21.65 2.42
  NRG Yield Inc C Utilities 25.62 2.17
  EQT Corp Energy -14.17 2.14
  Enable Midstream Partners LP Energy 1.67 2.10
  TC Pipelines LP Energy -2.06 1.36
  NextEra Energy Partners LP Utilities 70.98 1.25
  Teekay Offshore Partners LP Industrials -48.22 1.13
  Plains GP Holdings LP Class A* Energy -33.30 0.95
  USD Partners LP Industrials -26.27 0.44
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Advisory Research MLP & Energy Infras I James J. Cunnane 7
Advisory Research MLP & Energy Income I James J. Cunnane 7
Advisory Research All Cap Value James M. Langer 6
Advisory Research Strategic Income Bruce M. Zessar 5
Advisory Research Small Company Opps James M. Langer 3

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Advisory Research Global Value Adam Steffanus 1
Advisory Research Intl Sm Cp Val Inv Stephen Evans 1
Advisory Research Emerging Mkts Opps Kevin A. Ross 1
Advisory Research MLP & Equity I James J. Cunnane 2
Advisory Research Small Company Opps James M. Langer 3
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