Advisory Research Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.78-30.7132.46-3.932.79
    Category Average4.18-29.6925.78-4.063.19
    Assets for Each Yr*1.321.291.511.321.44
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.79 0.35 1.20

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,441 mil $2,500 8.99 91.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 1.25 1.05 Average
    International Stock 4.2 6.36 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.78 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Kinder Morgan Inc P* Energy 3.96 6.06
    Targa Resources Corp* Energy 21.29 5.80
    Enbridge Energy Management LLC* Energy -5.37 2.19
    NRG Yield Inc C* Utilities 9.67 0.75
    JPMorgan Chase & Co* Financial Services 11.56 0.07
    Shell Midstream Partners LP* Energy -23.19 0.05
    Microsoft Corp* Technology 32.06 0.05
    Andeavor Logistics LP* Energy 15.66 0.05
    UnitedHealth Group Inc* Healthcare 21.51 0.05
    Berkshire Hathaway Inc B* Financial Services 11.47 0.04
    Armstrong World Industries Inc* Basic Materials 15.61 0.04
    Masonite International Corp* Basic Materials -8.43 0.04
    Enstar Group Ltd* Financial Services 7.12 0.04
    Verizon Communications Inc* Communication Services 4.42 0.04
    General Dynamics Corp* Industrials 1.60 0.03
    Comcast Corp Class A* Communication Services -5.47 0.03
    TE Connectivity Ltd* Technology -1.79 0.03
    Accenture PLC A* Technology 13.97 0.02
    Honeywell International Inc* Industrials 9.57 0.02
    Union Pacific Corp* Industrials 23.09 0.02

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.00
    Advisory Research ML James J. Cunnane 7.70
    Advisory Research Al Matthew K. Swaim 6.50
    Advisory Research St Bruce M. Zessar 5.10
    Advisory Research Sm James M. Langer 3.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 0.60
    Advisory Research Em Kevin A. Ross 0.90
    Advisory Research Gl Adam Steffanus 1.20
    Advisory Research ML James J. Cunnane 3.10
    Advisory Research Sm James M. Langer 3.90