Advisory Research Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-31.0432.71-4.14-14.5712.21
    Category Average-30.0525.99-4.38-16.1713.66
    Assets for Each Yr*1.271.491.301.031.19
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.21 10.54 -1.66

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,191 mil $2,500 9.16 90.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.90 1.00 Average
    International Stock 4.5 3.69 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.89 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-19

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 22.72 5.15
    Targa Resources Corp* Energy 19.21 5.11
    Energy Transfer LP* Energy 19.95 3.77
    Shell Midstream Partners LP* Energy 17.85 3.16
    Equitrans Midstream Corp* Energy 0.20 2.60
    Cheniere Energy Inc* Energy 10.42 2.47
    Western Gas Partners, LP* Energy 21.22 2.03
    Antero Midstream Partners LP* Energy 23.05 1.49
    Antero Midstream GP LP* Energy 25.62 1.43
    NextEra Energy Partners LP* Utilities 1.36 1.25
    EnLink Midstream LLC* Energy 21.97 0.89
    Western Gas Equity Partners LP* Energy 21.18 0.04
    American Express Co* Financial Services 12.25 0.03
    Anthem Inc* Healthcare 18.53 0.03
    Alphabet Inc A* Technology 5.67 0.03
    CBS Corp Class B* Consumer Cyclical 16.47 0.03
    Discover Financial Services* Financial Services 21.41 0.03
    Delta Air Lines Inc* Industrials 3.17 0.03
    Core-Mark Holding Co Inc* Consumer Defensive 32.17 0.03
    Medtronic PLC* Healthcare 1.81 0.03

    Best 5-Year Relative Performance | More
    02-21-19

    Worst 5-Year Relative Performance | More
    02-21-19

    Lowest Expenses | More
    02-21-19

    Highest Expenses | More
    02-21-19

    Longest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.50
    Advisory Research ML James J. Cunnane 8.20
    Advisory Research Al Matthew K. Swaim 6.90
    Advisory Research St Bruce M. Zessar 5.60
    Advisory Research ML James J. Cunnane 3.50

    Shortest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 1.10
    Advisory Research Em Kevin A. Ross 1.30
    Advisory Research ML James J. Cunnane 3.50
    Advisory Research St Bruce M. Zessar 5.60
    Advisory Research Al Matthew K. Swaim 6.90