Advisory Research Mutual Fund Family Data Pages

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Performance
06-30-18

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 -1.3
Assets for Each Yr* 1.3 1.3 1.5 1.3 1.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.12 -4.39 0.59

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,386 $2,500 9.1 90.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 1.26 1.05 Average
International Stock 4.1 6.60 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 0.75 0.90 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 3.9
Stocks 83.0
Bonds 10.8
Other 2.3
Annual Turnover % 32
% Assets in Top 10 28.8
 
Sector Breakdown (% of stocks) 
Sensitive 91.9
Communication Services 0.1
Energy 89.0
Industrials 1.6
Technology 1.3
Cyclical 3.6
Basic Materials 0.8
Consumer Cyclical 0.8
Financial Services 1.6
Real Estate 0.3
Defensive 4.5
Consumer Defensives 0.7
Healthcare 0.4
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  DCP Midstream LP Energy 23.92 6.33
  Williams Companies Inc* Energy -3.67 4.72
  Kinder Morgan Inc P* Energy 1.36 4.44
  EnLink Midstream LLC Energy -4.14 4.37
  Plains GP Holdings LP Class A* Energy 11.57 2.92
  Energy Transfer Partners LP* Energy 18.25 2.71
  EQT Corp Energy -2.06 2.10
  NRG Yield Inc C Utilities -0.76 0.76
  Antero Midstream GP LP Energy -1.35 0.39
  JPMorgan Chase & Co* Financial Services 4.33 0.07
  Avnet Inc* Technology 12.97 0.05
  Microsoft Corp* Technology 23.03 0.05
  Twenty-First Century Fox Inc Class B* Consumer Cyclical 35.93 0.05
  UnitedHealth Group Inc* Healthcare 15.48 0.05
  Western Gas Equity Partners LP Energy 1.88 0.05
  American Express Co* Financial Services 1.92 0.04
  Berkshire Hathaway Inc B* Financial Services -0.37 0.04
  Johnson & Johnson* Healthcare -8.62 0.04
  Masonite International Corp Basic Materials -2.76 0.04
  Verizon Communications Inc* Communication Services -0.77 0.04
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Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

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 6
Advisory Research Strategic Income Bruce M. Zessar 5
Advisory Research Small Company Opps James M. Langer 4

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Advisory Research Global Dividend 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 3
Advisory Research Small Company Opps James M. Langer 4
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