Advisory Research Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-31.0432.71-4.14-14.5712.70
    Category Average-30.0525.99-4.38-16.1713.80
    Assets for Each Yr*1.271.491.301.031.06
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.70 1.74 -3.34

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,058 mil $2,500 10.07 89.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.88 1.00 Average
    International Stock 4.0 3.81 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 1.06 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 11.66 3.12
    Targa Resources Corp* Energy 9.41 3.01
    DCP Midstream LP* Energy 15.36 2.41
    NextEra Energy Partners LP* Utilities 10.63 0.77
    EnLink Midstream LLC* Energy 10.58 0.60
    TriMas Corp* Industrials 9.01 0.04
    First Interstate BancSystem Inc* Financial Services 9.38 0.03
    Casey's General Stores Inc* Consumer Defensive 19.35 0.03
    American Midstream Partners LP* Energy 71.62 0.03
    The Howard Hughes Corp* RealEstate 4.96 0.03
    Core-Mark Holding Co Inc* Consumer Defensive 62.67 0.02
    Allison Transmission Holdings In* Consumer Cyclical 2.69 0.01
    Ventas Inc* RealEstate 18.44 0.00
    The Kraft Heinz Co* Consumer Defensive -27.81 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.80
    Advisory Research ML James J. Cunnane 8.50
    Advisory Research Al Matthew K. Swaim 7.20
    Advisory Research St Bruce M. Zessar 5.90
    Advisory Research ML James J. Cunnane 3.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 1.40
    Advisory Research Em Kevin A. Ross 1.60
    Advisory Research ML James J. Cunnane 3.80
    Advisory Research St Bruce M. Zessar 5.90
    Advisory Research Al Matthew K. Swaim 7.20