Advisory Research Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-31.0432.71-4.14-14.5715.50
    Category Average-30.0525.99-4.38-16.1717.44
    Assets for Each Yr*1.271.491.301.031.01
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.50 2.05 -3.99

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,013 mil $2,500 10.92 89.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.97 1.00 Average
    International Stock 3.4 4.23 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.04 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-24-19

      Sector YTD Return % % Net Assets  
    Kinder Morgan Inc Class P* Energy 37.19 4.85
    Magellan Midstream Partners LP* Energy 20.33 2.58
    MPLX LP Partnership Units* Energy 8.20 2.57
    Phillips 66 Partners LP* Energy 31.58 2.46
    DCP Midstream LP* Energy 18.99 2.41
    Cheniere Energy Inc* Energy 14.06 2.12
    Equitrans Midstream Corp* Energy -5.14 1.67
    First Interstate BancSystem Inc* Financial Services 11.52 0.04
    JPMorgan Chase & Co* Financial Services 22.14 0.04
    Horizon Bancorp (IN)* Financial Services 7.22 0.03
    American Express Co* Financial Services 35.46 0.03
    Alphabet Inc A* Technology 9.07 0.03
    Discover Financial Services* Financial Services 57.34 0.03
    Microsoft Corp* Technology 39.45 0.03
    Snap-on Inc* Industrials 7.83 0.03
    Starbucks Corp* Consumer Cyclical 41.88 0.03
    TE Connectivity Ltd* Technology 22.02 0.03
    TJX Companies Inc* Consumer Cyclical 23.88 0.03
    Union Pacific Corp* Industrials 27.42 0.03

    Best 5-Year Relative Performance | More
    07-24-19

    Worst 5-Year Relative Performance | More
    07-24-19

    Lowest Expenses | More
    07-24-19

    Highest Expenses | More
    07-24-19

    Longest Manager Tenure | More
    07-24-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.90
    Advisory Research ML James J. Cunnane 8.60
    Advisory Research Al Matthew K. Swaim 7.30
    Advisory Research St Bruce M. Zessar 6.00
    Advisory Research ML James J. Cunnane 3.90

    Shortest Manager Tenure | More
    07-24-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 1.50
    Advisory Research Em Kevin A. Ross 1.70
    Advisory Research ML James J. Cunnane 3.90
    Advisory Research St Bruce M. Zessar 6.00
    Advisory Research Al Matthew K. Swaim 7.30