Advisory Research Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return17.748.76-30.6832.410.72
    Category Average20.404.15-29.6825.772.68
    Assets for Each Yr*0.801.331.291.511.55
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 0.72 -0.62 4.42

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,547 mil $2,500 9.64 90.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 1.73 1.05 Average
    International Stock 3.8 6.66 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.56 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Enbridge Energy Management LLC* Energy -28.85 5.25
    Targa Resources Corp* Energy 6.87 4.66
    DCP Midstream Partners LP* Energy 3.65 4.53
    Williams Companies Inc* Energy -4.82 4.30
    Energy Transfer Partners LP* Energy 3.81 3.76
    EnLink Midstream LLC* Energy 3.96 3.62
    ONEOK Inc* Energy -3.60 3.55
    MPLX LP Partnership Units* Energy 5.03 3.55
    Kinder Morgan Inc P* Energy 3.98 2.71
    Buckeye Partners LP* Energy 3.59 2.12
    Tallgrass Energy GP LP A* Energy 6.78 1.75
    Enable Midstream Partners LP* Energy 5.71 1.74
    TC Pipelines LP* Energy 1.95 1.70
    Pattern Energy Group Inc Class A* Utilities 7.97 1.66
    NRG Yield Inc C* Utilities 12.09 1.54
    Sunoco LP* Energy -6.97 1.29
    Teekay Offshore Partners LP* Industrials -1.38 1.06
    NextEra Energy Partners LP* Utilities 29.26 0.67
    USD Partners LP* Industrials -21.65 0.39
    Allied World Assurance Co Holdin* Financial Services -0.91 0.09

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research St James M. Langer 7.70
    Advisory Research In Drew Edwards 7.00
    Advisory Research ML James J. Cunnane 6.60
    Advisory Research ML James J. Cunnane 6.30
    Advisory Research Gl Drew Edwards 6.20

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 1.60
    Advisory Research Em Drew Edwards 2.40
    Advisory Research Sm James M. Langer 2.40
    Advisory Research Al James M. Langer 5.60
    Advisory Research In Drew Edwards 5.90