Advisory Research Intl Sm Cp Val Inv
Name
As of 02/10/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$32.8 M
Holdings in Top 10
22.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/10/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ADVIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameSUMMARY SECTION – Vaughan Nelson International Small Cap Fund
-
Fund Family NameAdvisory Research
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies and will invest at least 75% of its net assets in securities of companies located outside of the United States. The Fund considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase. Because small capitalization companies are defined by reference to an index, the range of market capitalization of companies in which the Fund invests may vary with market conditions. As of October 31, 2022, the market capitalizations of companies included in the MSCI EAFE Small Cap Index were between $41.3 million and $9.7 billion. Investments in companies that move above or below the capitalization range of the MSCI EAFE Small Cap Index may continue to be held by the Fund in the Fund advisor’s sole discretion. From time to time, the Fund may have a significant portion of its assets in one or more market sectors.
The Fund’s advisor uses a bottom-up approach, employing both fundamental research and quantitative tools, that seeks to identify companies with attractive valuations. The strategy invests in stocks that it believes are profitable, undervalued on a range of valuation metrics, and exhibit low levels of leverage. The Fund’s investments in equity securities may include common stocks, preferred stocks, convertible securities and American, European and Global Depository Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. The Fund may also invest in exchange-traded funds (“ETFs”) that invest in portfolios of securities designed to track particular market segments or indices and whose shares are bought and sold on securities exchanges. The Fund invests primarily in equity securities of foreign (non-U.S.) companies located in developed countries but may also invest in emerging markets. The Fund generally will invest in securities of companies located in different countries and regions. From time to time, the Fund may have a significant portion of its assets invested in the securities of companies in one or a few countries or regions outside of the United States, including the United Kingdom and Japan.
ADVIX - Performance
Return Ranking - Trailing
Period | ADVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.8% | 26.5% | 19.57% |
1 Yr | N/A | -17.2% | 40.0% | 9.09% |
3 Yr | N/A* | -14.6% | 12.0% | 5.13% |
5 Yr | N/A* | -6.1% | 11.5% | 19.23% |
10 Yr | N/A* | -2.4% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ADVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 5.8% | 30.2% | 7.14% |
2022 | N/A | -38.7% | -11.3% | 10.26% |
2021 | N/A | 2.6% | 36.0% | 71.05% |
2020 | 21.4% | -17.2% | 47.1% | 21.43% |
2019 | -17.0% | -13.0% | 4.7% | 72.00% |
Total Return Ranking - Trailing
Period | ADVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.8% | 26.5% | 19.57% |
1 Yr | N/A | -17.2% | 40.0% | 9.09% |
3 Yr | N/A* | -12.7% | 12.1% | 5.13% |
5 Yr | N/A* | -2.6% | 13.4% | 19.23% |
10 Yr | N/A* | -2.2% | 4.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ADVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 5.8% | 30.2% | 7.14% |
2022 | N/A | -31.4% | -11.1% | 10.26% |
2021 | N/A | 8.8% | 38.0% | 39.47% |
2020 | 23.4% | -17.2% | 52.1% | 46.43% |
2019 | -15.3% | -12.3% | 8.1% | 60.00% |
NAV & Total Return History
ADVIX - Holdings
Concentration Analysis
ADVIX | Category Low | Category High | ADVIX % Rank | |
---|---|---|---|---|
Net Assets | 32.8 M | 2.28 M | 10.8 B | 76.60% |
Number of Holdings | 86 | 10 | 4747 | 76.09% |
Net Assets in Top 10 | 7.58 M | 780 K | 2 B | 89.13% |
Weighting of Top 10 | 22.29% | 3.5% | 99.7% | 52.17% |
Top 10 Holdings
- UMB MONEY MARKET FIDUCIARY / 4.63%
- Marlowe PLC 3.07%
- TKC Corp 1.98%
- JSB Co Ltd 1.93%
- Zenkoku Hosho Co Ltd 1.91%
- Atea ASA 1.78%
- Kaga Electronics Co Ltd 1.76%
- Ebro Foods SA 1.75%
- Ship Healthcare Holdings Inc 1.74%
- Aker ASA 1.73%
Asset Allocation
Weighting | Return Low | Return High | ADVIX % Rank | |
---|---|---|---|---|
Stocks | 93.00% | 17.54% | 100.00% | 2.17% |
Cash | 5.70% | 0.00% | 82.46% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 32.61% |
Other | 0.00% | 0.00% | 2.15% | 69.57% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.43% |
Bonds | 0.00% | -0.04% | 3.03% | 43.48% |
ADVIX - Expenses
Operational Fees
ADVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.50% | 13.43% | 20.45% |
Management Fee | N/A | 0.36% | 1.50% | 53.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | 80.00% |
Sales Fees
ADVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ADVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 30.00% |
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.
ADVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 178.00% | 62.22% |
ADVIX - Distributions
Dividend Yield Analysis
ADVIX | Category Low | Category High | ADVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.87% | 36.17% |
Dividend Distribution Analysis
ADVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ADVIX | Category Low | Category High | ADVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.13% | 5.62% | 63.64% |
Capital Gain Distribution Analysis
ADVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2019 | $0.224 | OrdinaryDividend |
Dec 21, 2018 | $0.227 | OrdinaryDividend |
Dec 21, 2017 | $0.807 | OrdinaryDividend |
Dec 21, 2016 | $0.140 | OrdinaryDividend |
Dec 17, 2015 | $0.129 | OrdinaryDividend |
Dec 17, 2014 | $0.163 | OrdinaryDividend |
Dec 18, 2013 | $0.300 | OrdinaryDividend |
Dec 19, 2012 | $0.211 | OrdinaryDividend |
Dec 22, 2010 | $0.332 | OrdinaryDividend |