Advisory Research Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.78-30.7132.46-3.93-1.12
    Category Average4.18-29.6925.78-4.06-1.28
    Assets for Each Yr*1.321.291.511.321.39
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.12 -4.39 0.59

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,386 mil $2,500 9.06 90.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 1.26 1.05 Average
    International Stock 4.1 6.60 1.20 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.75 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    DCP Midstream LP* Energy 19.74 6.33
    Williams Companies Inc* Energy -8.17 4.72
    Targa Resources Corp* Energy 11.69 4.55
    Tallgrass Energy GP LP A* Energy -13.27 4.10
    Buckeye Partners LP* Energy -21.69 3.05
    Plains GP Holdings LP Class A* Energy 9.70 2.92
    Enable Midstream Partners LP* Energy 25.85 2.43
    EQT Corp* Energy -2.35 2.10
    NRG Yield Inc C* Utilities -2.08 0.76
    Pattern Energy Group Inc Class A* Utilities -16.55 0.70
    USD Partners LP* Industrials 2.24 0.44
    JPMorgan Chase & Co* Financial Services 1.03 0.07
    Microsoft Corp* Technology 24.23 0.05
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 38.83 0.05
    UnitedHealth Group Inc* Healthcare 18.09 0.05
    Allison Transmission Holdings In* Consumer Cyclical -2.21 0.04
    Johnson & Johnson* Healthcare -8.62 0.04
    Masonite International Corp* Basic Materials -4.05 0.04
    The Brink's Co* Industrials 5.91 0.04
    CDW Corp* Technology 23.33 0.03

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 7.80
    Advisory Research ML James J. Cunnane 7.50
    Advisory Research Al Matthew K. Swaim 6.30
    Advisory Research St Bruce M. Zessar 5.00
    Advisory Research Sm James M. Langer 3.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research Gl Adam Steffanus 1.00
    Advisory Research In Stephen Evans 1.00
    Advisory Research Em Kevin A. Ross 1.30
    Advisory Research ML James J. Cunnane 2.90
    Advisory Research Sm James M. Langer 3.70