Advisory Research Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-31.0432.71-4.14-14.5715.17
    Category Average-30.0525.99-4.38-16.1717.22
    Assets for Each Yr*1.271.491.301.031.10
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.17 3.75 -2.45

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,096 mil $2,500 10.14 89.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.91 1.00 Average
    International Stock 3.9 3.97 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.04 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Plains GP Holdings LP Class A* Energy 27.86 4.04
    Energy Transfer LP* Energy 16.96 3.12
    Enterprise Products Partners LP* Energy 21.12 3.02
    MPLX LP Partnership Units* Energy 9.03 2.57
    DCP Midstream LP* Energy 30.88 2.41
    Andeavor Logistics LP* Energy 17.05 2.21
    Cheniere Energy Inc* Energy 14.56 2.12
    Equitrans Midstream Corp* Energy 14.39 1.67
    Altus Midstream Co Class A* Energy -31.18 0.64
    Buckeye Partners LP* Energy 46.64 0.06
    TriMas Corp* Industrials 12.57 0.04
    UnitedHealth Group Inc* Healthcare -4.59 0.03
    Horizon Bancorp (IN)* Financial Services 5.58 0.03
    First Interstate BancSystem Inc* Financial Services 10.31 0.03
    American Midstream Partners LP* Energy 71.62 0.03
    The Howard Hughes Corp* RealEstate 13.17 0.03
    Core-Mark Holding Co Inc* Consumer Defensive 64.77 0.02
    Ventas Inc* RealEstate 11.73 0.00
    Oaktree Capital Group LLC* Financial Services 28.00 0.00
    Blackstone Group LP* Financial Services 38.71 0.00

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.70
    Advisory Research ML James J. Cunnane 8.40
    Advisory Research Al Matthew K. Swaim 7.10
    Advisory Research St Bruce M. Zessar 5.80
    Advisory Research ML James J. Cunnane 3.70

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 1.30
    Advisory Research Em Kevin A. Ross 1.50
    Advisory Research ML James J. Cunnane 3.70
    Advisory Research St Bruce M. Zessar 5.80
    Advisory Research Al Matthew K. Swaim 7.10