Advisory Research Intl Sm Cp Val I

The investment seeks long-term capital appreciation.
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. It may have a significant portion of its assets in one or more market sectors such as the finance sector. The fund's investments in equity securities may include common stocks, preferred stocks and convertible securities. The fund is non-diversified.

Key stats

Management firm  Advisory Research
Domicile  United States
Fund Administrator  Mutual Fund Administration
Global Branding Name  Advisory Research
Fund currency  USD
Launch Date  2013-12-31
ISIN  US46141P4129
Manager 1 Name  Marco Priani
Manager 2 Name  Drew Edwards
Fund Strategy  Foreign Small/Mid Value
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.99%
Return - 2 Months  -4.28 %
Return - 3 Months  -7.73%
Return - 6 Months  -6.54 %
Return - 9 months  -3.76 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.21%
Return YTD  -1.21%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  180 N Stetson Ave Ste 5500
Contact city  Chicago
Contact country  United States
Fund Admin Group  Advisory Research
Custodian  UMB Bank NA
Phone  3125651414

Price

Last Price Date  2014-12-04
Pre-tax nav  12.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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