Advisory Research Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return17.728.78-30.7132.46-4.75
    Category Average20.554.09-29.6925.80-3.60
    Assets for Each Yr*0.801.321.291.511.41
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family -4.75 -6.24 3.97

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,410 mil $2,500 9.74 90.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 1.65 1.05 Average
    International Stock 2.9 3.50 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.69 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Targa Resources Corp* Energy -13.55 5.62
    EnLink Midstream LLC* Energy -2.57 5.32
    DCP Midstream LP* Energy -3.41 5.30
    Enbridge Energy Management LLC* Energy -36.64 4.89
    ONEOK Inc* Energy -3.12 4.72
    Tallgrass Energy GP LP A* Energy -0.32 4.59
    MPLX LP Partnership Units* Energy 7.54 4.37
    Energy Transfer Partners LP* Energy -7.73 4.35
    Williams Companies Inc* Energy 2.28 4.34
    Kinder Morgan Inc P* Energy -3.81 3.50
    Buckeye Partners LP* Energy 1.05 3.44
    EQT Corp* Energy -4.31 2.09
    Enable Midstream Partners LP* Energy 1.12 2.08
    Pattern Energy Group Inc Class A* Utilities 34.13 2.07
    NRG Yield Inc C* Utilities 20.13 2.05
    Teekay Offshore Partners LP* Industrials -47.43 1.78
    TC Pipelines LP* Energy 1.46 1.45
    NextEra Energy Partners LP* Utilities 52.22 1.01
    USD Partners LP* Industrials -20.79 0.41
    The Brink's Co* Industrials 70.79 0.07

    Best 5-Year Relative Performance | More
    07-19-17

    Worst 5-Year Relative Performance | More
    07-19-17

    Lowest Expenses | More
    07-19-17

    Highest Expenses | More
    07-19-17

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research St James M. Langer 8.00
    Advisory Research ML James J. Cunnane 6.90
    Advisory Research ML James J. Cunnane 6.60
    Advisory Research Al James M. Langer 5.90
    Advisory Research Sm James M. Langer 2.70

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research Gl Adam Steffanus 0.10
    Advisory Research In Stephen Evans 0.10
    Advisory Research Em Kevin A. Ross 0.30
    Advisory Research ML James J. Cunnane 1.90
    Advisory Research Sm James M. Langer 2.70