Advisory Research Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return17.728.78-30.7132.46-4.88
    Category Average20.554.09-29.6925.80-5.33
    Assets for Each Yr*0.801.321.291.511.41
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family -4.88 -6.83 3.00

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,409 mil $2,500 9.54 90.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 1.56 1.05 Average
    International Stock 2.9 3.50 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.69 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    EnLink Midstream LLC* Energy -5.17 5.27
    Targa Resources Corp* Energy -11.38 4.68
    DCP Midstream LP* Energy -8.83 4.66
    Williams Companies Inc* Energy -0.77 4.54
    Enbridge Energy Management LLC* Energy -39.49 4.46
    ONEOK Inc* Energy -1.28 4.44
    Tallgrass Energy GP LP A* Energy 5.07 4.31
    MPLX LP Partnership Units* Energy 3.44 4.04
    Energy Transfer Partners LP* Energy -15.06 3.93
    Kinder Morgan Inc P* Energy -5.14 3.51
    Buckeye Partners LP* Energy -9.99 3.39
    Pattern Energy Group Inc Class A* Utilities 40.77 2.42
    NRG Yield Inc C* Utilities 27.91 2.17
    EQT Corp* Energy -1.61 2.14
    Enable Midstream Partners LP* Energy 0.98 2.10
    TC Pipelines LP* Energy -8.85 1.37
    NextEra Energy Partners LP* Utilities 66.98 1.25
    Teekay Offshore Partners LP* Industrials -44.86 1.13
    Plains GP Holdings LP Class A* Energy -30.85 0.95
    USD Partners LP* Industrials -24.97 0.44

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 7.00
    Advisory Research ML James J. Cunnane 6.70
    Advisory Research Al James M. Langer 6.10
    Advisory Research St Bruce M. Zessar 5.00
    Advisory Research Sm James M. Langer 2.90

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research Gl Adam Steffanus 0.20
    Advisory Research In Stephen Evans 0.20
    Advisory Research Em Kevin A. Ross 0.50
    Advisory Research ML James J. Cunnane 2.10
    Advisory Research Sm James M. Langer 2.90