Advisory Research Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-31.0432.71-4.14-14.5712.21
    Category Average-30.0525.99-4.38-16.1714.01
    Assets for Each Yr*1.271.491.301.031.19
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 12.21 11.28 -2.20

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,186 mil $2,500 10.21 89.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.86 1.00 Average
    International Stock 4.5 3.70 1.24 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.93 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Kinder Morgan Inc P* Energy 31.66 6.64
    Plains GP Holdings LP Class A* Energy 26.97 5.88
    ONEOK Inc* Energy 28.21 5.41
    Tallgrass Energy LP A* Energy 3.86 4.98
    MPLX LP Partnership Units* Energy 13.85 3.17
    Equitrans Midstream Corp* Energy 3.20 2.60
    Andeavor Logistics LP* Energy 9.26 1.95
    Antero Midstream GP LP* Energy 24.90 1.43
    EnLink Midstream LLC* Energy 29.45 0.89
    JPMorgan Chase & Co* Financial Services 10.22 0.03
    Delta Air Lines Inc* Industrials 2.83 0.03
    CBS Corp Class B* Consumer Cyclical 8.42 0.03
    Berkshire Hathaway Inc B* Financial Services 0.48 0.03
    American Express Co* Financial Services 18.61 0.03
    Alphabet Inc A* Technology 15.07 0.03
    Snap-on Inc* Industrials 9.92 0.03
    TE Connectivity Ltd* Technology 10.95 0.03
    The Howard Hughes Corp* RealEstate 12.58 0.03
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.82 0.03
    Union Pacific Corp* Industrials 16.93 0.03

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research ML James J. Cunnane 8.50
    Advisory Research ML James J. Cunnane 8.20
    Advisory Research Al Matthew K. Swaim 7.00
    Advisory Research St Bruce M. Zessar 5.60
    Advisory Research ML James J. Cunnane 3.60

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Advisory Research In Kevin A. Ross 1.10
    Advisory Research Em Kevin A. Ross 1.40
    Advisory Research ML James J. Cunnane 3.60
    Advisory Research St Bruce M. Zessar 5.60
    Advisory Research Al Matthew K. Swaim 7.00