Advisory Research Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-31.0432.71-4.14-14.57--
    Category Average-30.0525.99-4.38-16.173.57
    Assets for Each Yr*1.271.491.301.031.03
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -14.57 2.81 -3.95

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,034 mil $2,500 9.25 90.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.97 1.00 Average
    International Stock 3.8 4.03 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.00 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Targa Resources Corp* Energy 20.77 6.53
    Kinder Morgan Inc P* Energy 17.10 6.05
    ONEOK Inc* Energy 17.13 5.52
    Williams Companies Inc* Energy 19.73 5.27
    EQT Corp* Energy 12.12 3.37
    DCP Midstream LP* Energy 26.43 3.33
    MPLX LP Partnership Units* Energy 12.57 2.97
    Andeavor Logistics LP* Energy 12.03 2.23
    Antero Midstream GP LP* Energy 13.95 1.43
    Antero Midstream Partners LP* Energy 12.58 1.38
    NextEra Energy Partners LP* Utilities -0.19 1.14
    Microsoft Corp* Technology 6.05 0.03
    Discover Financial Services* Financial Services 12.53 0.03
    Delta Air Lines Inc* Industrials -3.59 0.03
    JPMorgan Chase & Co* Financial Services 7.96 0.03
    Anthem Inc* Healthcare 1.33 0.03
    Casey's General Stores Inc* Consumer Defensive 4.60 0.03
    American Express Co* Financial Services 5.82 0.03
    TriMas Corp* Industrials 3.74 0.03
    UnitedHealth Group Inc* Healthcare 6.58 0.03

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.40
    Advisory Research ML James J. Cunnane 8.10
    Advisory Research Al Matthew K. Swaim 6.80
    Advisory Research St Bruce M. Zessar 5.50
    Advisory Research ML James J. Cunnane 3.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 1.00
    Advisory Research Em Kevin A. Ross 1.20
    Advisory Research ML James J. Cunnane 3.40
    Advisory Research St Bruce M. Zessar 5.50
    Advisory Research Al Matthew K. Swaim 6.80