Advisory Research Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.09-31.0432.71-4.14-5.55
    Category Average4.26-30.0525.99-4.38-6.36
    Assets for Each Yr*1.301.271.491.301.27
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.55 -0.29 -1.45

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,266 mil $2,500 9.23 90.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 0.83 1.00 Average
    International Stock 4.4 4.26 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.82 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Targa Resources Corp* Energy 6.28 6.39
    Plains GP Holdings LP Class A* Energy 2.51 5.86
    Williams Companies Inc* Energy -16.89 5.15
    Tallgrass Energy LP A* Energy -8.58 4.91
    EQT Corp* Energy -38.98 3.29
    Shell Midstream Partners LP* Energy -31.56 3.21
    MPLX LP Partnership Units* Energy -2.20 2.91
    Phillips 66 Partners LP* Energy -3.41 2.70
    Enbridge Energy Management LLC* Energy -9.19 2.49
    Cheniere Energy Inc* Energy 10.70 2.31
    Andeavor Logistics LP* Energy -11.38 2.18
    Energy Transfer LP* Energy -6.43 1.94
    Western Gas Partners, LP* Energy 0.94 1.92
    NextEra Energy Partners LP* Utilities 12.32 1.11
    EnLink Midstream LLC* Energy -27.67 1.09
    EnLink Midstream Partners LP* Energy -3.32 1.04
    USD Partners LP* Industrials 3.69 0.07
    Western Gas Equity Partners LP* Energy -15.57 0.04
    Chevron Corp* Energy -5.18 0.03
    Microsoft Corp* Technology 26.49 0.03

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.20
    Advisory Research ML James J. Cunnane 7.90
    Advisory Research Al Matthew K. Swaim 6.60
    Advisory Research St Bruce M. Zessar 5.30
    Advisory Research ML James J. Cunnane 3.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 0.80
    Advisory Research Em Kevin A. Ross 1.00
    Advisory Research ML James J. Cunnane 3.20
    Advisory Research St Bruce M. Zessar 5.30
    Advisory Research Al Matthew K. Swaim 6.60