Advisory Research Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-31.0432.71-4.14-14.5715.50
    Category Average-30.0525.99-4.38-16.1717.44
    Assets for Each Yr*1.271.491.301.031.01
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.50 2.05 -3.99

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,013 mil $2,500 10.83 89.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.97 1.00 Average
    International Stock 3.4 4.23 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
    07-12-19

      Sector YTD Return % % Net Assets  
    ONEOK Inc* Energy 35.36 3.62
    Williams Companies Inc* Energy 34.29 3.55
    Tallgrass Energy LP Class A* Energy -4.15 3.43
    Enterprise Products Partners LP* Energy 27.87 3.02
    Magellan Midstream Partners LP* Energy 19.00 2.58
    NextEra Energy Partners LP* Utilities 18.58 0.77
    Delta Air Lines Inc* Industrials 24.95 0.04
    First Interstate BancSystem Inc* Financial Services 9.52 0.04
    Fortune Brands Home & Security I* Consumer Cyclical 48.91 0.03
    Horizon Bancorp (IN)* Financial Services 5.32 0.03
    TE Connectivity Ltd* Technology 26.06 0.03
    Starbucks Corp* Consumer Cyclical 40.51 0.03
    The Howard Hughes Corp* RealEstate 32.77 0.03
    The Walt Disney Co* Consumer Cyclical 32.93 0.03
    TriMas Corp* Industrials 13.92 0.03
    The Brink's Co* Industrials 35.92 0.02
    Medtronic PLC* Healthcare 10.26 0.02
    Allison Transmission Holdings In* Consumer Cyclical 6.95 0.01
    Texas Instruments Inc* Technology 26.84 0.00

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.80
    Advisory Research ML James J. Cunnane 8.50
    Advisory Research Al Matthew K. Swaim 7.30
    Advisory Research St Bruce M. Zessar 5.90
    Advisory Research ML James J. Cunnane 3.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 1.40
    Advisory Research Em Kevin A. Ross 1.70
    Advisory Research ML James J. Cunnane 3.90
    Advisory Research St Bruce M. Zessar 5.90
    Advisory Research Al Matthew K. Swaim 7.30