Advisory Research Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.78-30.7132.46-3.93-4.85
    Category Average4.18-29.6925.78-4.06-5.13
    Assets for Each Yr*1.321.291.511.321.30
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.85 -7.05 -0.61

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,295 mil $2,500 9.27 90.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 1.48 1.05 Average
    International Stock 4.3 4.53 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.76 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    DCP Midstream LP* Energy 14.67 6.29
    ONEOK Inc* Energy 27.77 6.08
    MPLX LP Partnership Units* Energy 5.79 5.42
    Williams Companies Inc* Energy -8.07 4.69
    Targa Resources Corp* Energy 3.94 4.52
    Kinder Morgan Inc P* Energy -8.61 4.41
    EnLink Midstream LLC* Energy -2.43 4.34
    Tallgrass Energy GP LP A* Energy -13.85 4.07
    Buckeye Partners LP* Energy -20.64 3.03
    Plains GP Holdings LP Class A* Energy 15.49 2.90
    Enbridge Energy Management LLC* Energy -25.20 2.81
    Energy Transfer Partners LP* Energy 13.73 2.69
    Enable Midstream Partners LP* Energy 13.12 2.41
    EQT Corp* Energy -8.20 2.08
    TC Pipelines LP* Energy -50.09 1.51
    NextEra Energy Partners LP* Utilities 3.19 0.91
    NRG Yield Inc C* Utilities -5.04 0.76
    Pattern Energy Group Inc Class A* Utilities -13.90 0.70
    USD Partners LP* Industrials 3.58 0.44
    Antero Midstream GP LP* Energy -4.60 0.39

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 7.70
    Advisory Research ML James J. Cunnane 7.40
    Advisory Research Al Matthew K. Swaim 6.20
    Advisory Research St Bruce M. Zessar 4.80
    Advisory Research Sm James M. Langer 3.60

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research Gl Adam Steffanus 0.90
    Advisory Research In Stephen Evans 0.90
    Advisory Research Em Kevin A. Ross 1.10
    Advisory Research ML James J. Cunnane 2.70
    Advisory Research Sm James M. Langer 3.60