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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

10.4%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

5.7%

Net Assets

$172 K

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 44.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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ADVEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Advisory Research International All Cap Value Fund
  • Fund Family Name
    Advisory Research
  • Inception Date
    May 02, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ADVEX - Performance

Return Ranking - Trailing

Period ADVEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr 10.4% -31.0% -7.5% N/A
3 Yr -0.9%* -6.8% 6.5% N/A
5 Yr 5.7%* -6.9% 1.8% N/A
10 Yr N/A* 3.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period ADVEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.7% -16.8% N/A
2022 N/A 2.6% 34.0% N/A
2021 N/A -9.8% 15.7% N/A
2020 N/A -11.7% 9.3% N/A
2019 N/A -15.7% 5.3% N/A

Total Return Ranking - Trailing

Period ADVEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.5% 18.5% N/A
1 Yr 10.4% -20.4% -4.4% N/A
3 Yr -0.9%* -2.0% 9.1% N/A
5 Yr 5.7%* -2.2% 6.5% N/A
10 Yr N/A* 3.8% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ADVEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.4% -11.6% N/A
2022 N/A 10.7% 45.3% N/A
2021 N/A -9.8% 21.2% N/A
2020 N/A -4.3% 10.8% N/A
2019 N/A -15.7% 6.2% N/A

ADVEX - Holdings

Concentration Analysis

ADVEX Category Low Category High ADVEX % Rank
Net Assets 172 K 15.5 M 13.3 B N/A
Number of Holdings 60 8 4691 N/A
Net Assets in Top 10 45.4 K 3.06 M 3.13 B N/A
Weighting of Top 10 27.44% 3.0% 99.9% N/A

Top 10 Holdings

  1. Austevoll Seafood ASA 3.79%
  2. Haier Electronics Group Co Ltd 3.19%
  3. Mitsubishi UFJ Financial Group Inc 2.71%
  4. Mizuho Financial Group Inc 2.69%
  5. Smurfit Kappa Group PLC 2.57%
  6. Bovis Homes Group PLC 2.53%
  7. Tokio Marine Holdings Inc 2.52%
  8. Sumitomo Forestry Co Ltd 2.50%
  9. Ruentex Industries Ltd 2.47%
  10. ORIX Corp 2.46%

Asset Allocation

Weighting Return Low Return High ADVEX % Rank
Stocks
110.42% 84.70% 100.25% N/A
Cash
8.52% -0.24% 12.60% N/A
Preferred Stocks
0.00% 0.00% 0.05% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.09% N/A
Other
-18.93% 0.00% 14.16% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADVEX % Rank
Financial Services
26.93% 5.47% 21.37% N/A
Consumer Cyclical
24.37% 10.09% 22.98% N/A
Consumer Defense
12.43% 3.98% 26.36% N/A
Basic Materials
11.71% 0.59% 17.39% N/A
Industrials
9.96% 13.46% 24.51% N/A
Technology
8.96% 5.94% 19.18% N/A
Real Estate
7.37% 0.83% 9.96% N/A
Energy
3.63% 0.00% 8.94% N/A
Healthcare
3.59% 1.09% 12.33% N/A
Utilities
1.46% 0.00% 7.25% N/A
Communication Services
0.00% 0.00% 4.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADVEX % Rank
Non US
108.71% 1.67% 98.72% N/A
US
1.71% 0.00% 95.20% N/A

ADVEX - Expenses

Operational Fees

ADVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 44.89% 0.33% 2.81% N/A
Management Fee 0.80% 0.29% 1.26% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.25% N/A

Sales Fees

ADVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.00% 147.00% N/A

ADVEX - Distributions

Dividend Yield Analysis

ADVEX Category Low Category High ADVEX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

ADVEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ADVEX Category Low Category High ADVEX % Rank
Net Income Ratio 1.44% -0.25% 2.67% N/A

Capital Gain Distribution Analysis

ADVEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ADVEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 15.51 6.15 2.25