Advisory Research Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.78-30.7132.46-3.93--
    Category Average4.09-29.6925.80-4.062.46
    Assets for Each Yr*1.321.291.511.321.32
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family -3.93 -4.11 2.46

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,317 mil $2,500 9.89 90.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 1.72 1.05 Average
    International Stock 2.9 3.82 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.82 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    EnLink Midstream LLC* Energy 5.68 5.26
    Targa Resources Corp* Energy 4.81 4.67
    DCP Midstream LP* Energy 14.40 4.66
    Williams Companies Inc* Energy 6.89 4.54
    Enbridge Energy Management LLC* Energy 5.53 4.46
    ONEOK Inc* Energy 10.01 4.44
    Tallgrass Energy GP LP A* Energy 0.31 4.31
    MPLX LP Partnership Units* Energy 7.92 4.03
    Energy Transfer Partners LP* Energy 11.66 3.93
    Kinder Morgan Inc P* Energy 7.30 3.51
    Buckeye Partners LP* Energy 10.05 3.39
    Pattern Energy Group Inc Class A* Utilities -1.58 2.42
    NRG Yield Inc C* Utilities -2.38 2.17
    EQT Corp* Energy 2.11 2.14
    Enable Midstream Partners LP* Energy 9.00 2.10
    TC Pipelines LP* Energy 3.79 1.36
    NextEra Energy Partners LP* Utilities -7.33 1.25
    Teekay Offshore Partners LP* Industrials 18.64 1.13
    Plains GP Holdings LP Class A* Energy 6.65 0.95
    USD Partners LP* Industrials 5.33 0.44

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 7.40
    Advisory Research ML James J. Cunnane 7.10
    Advisory Research Al James M. Langer 6.40
    Advisory Research St Bruce M. Zessar 5.40
    Advisory Research Sm James M. Langer 3.20

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research Gl Adam Steffanus 0.50
    Advisory Research In Stephen Evans 0.50
    Advisory Research Em Kevin A. Ross 0.80
    Advisory Research ML James J. Cunnane 2.40
    Advisory Research Sm James M. Langer 3.20