Advisory Research Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return17.748.76-30.6832.411.37
    Category Average20.404.15-29.6825.772.90
    Assets for Each Yr*0.801.331.291.511.56
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.37 -0.86 4.70

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,564 mil $2,500 9.96 90.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 1.56 1.05 Average
    International Stock 3.6 6.50 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.55 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Enbridge Energy Management LLC* Energy -30.80 5.24
    Targa Resources Corp* Energy 0.48 4.66
    DCP Midstream Partners LP* Energy 0.13 4.53
    Williams Companies Inc* Energy -2.67 4.29
    Energy Transfer Partners LP* Energy 1.02 3.75
    EnLink Midstream LLC* Energy -2.60 3.61
    ONEOK Inc* Energy -5.69 3.55
    MPLX LP Partnership Units* Energy 4.04 3.55
    Kinder Morgan Inc P* Energy -1.52 2.71
    Buckeye Partners LP* Energy 4.76 2.12
    Tallgrass Energy GP LP A* Energy 4.80 1.75
    Enable Midstream Partners LP* Energy 6.60 1.74
    TC Pipelines LP* Energy 2.87 1.69
    Pattern Energy Group Inc Class A* Utilities 15.03 1.66
    NRG Yield Inc C* Utilities 12.09 1.54
    Sunoco LP* Energy 15.45 1.29
    Teekay Offshore Partners LP* Industrials 13.24 1.06
    NextEra Energy Partners LP* Utilities 28.32 0.67
    USD Partners LP* Industrials -8.99 0.39
    The Brink's Co* Industrials 37.58 0.09

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research St James M. Langer 7.80
    Advisory Research Gl Drew Edwards 7.30
    Advisory Research In Drew Edwards 7.10
    Advisory Research ML James J. Cunnane 6.60
    Advisory Research ML James J. Cunnane 6.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 1.60
    Advisory Research Em Drew Edwards 2.40
    Advisory Research Sm James M. Langer 2.50
    Advisory Research Al James M. Langer 5.70
    Advisory Research In Drew Edwards 6.00