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Mutual Funds

All Cap Value Fund

The Advisory Research All Cap Value Fund invests in equity securities across all market capitalizations that we believe are profitable, asset rich, conservatively capitalized and maintain high-quality balance sheets.  

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The Advisory Research investment process focuses on the downside protection and upside potential of individual securities. Downside protection may be discovered through extensive fundamental analysis of companies in order to determine a security’s true net asset value. The team determines upside potential in a particular company through qualitative analysis utilizing senior management interviews, company visits and competitive analysis.

Fund Facts
Ticker ADVGX
CUSIP 461418816
Inception 11/16/2009
Minimum Investment $2,500
Net Expense Ratio 1.01%
Gross Expense Ratio 1.53%
Portfolio Managers Matt Swaim
Bruce Zessar
Chris Harvey
Jim Langer
Asset Allocation
Large Cap 11.2%
Mega Cap 29.3%
Medium Cap 8.8%
Small Cap 17.6%
Small-Medium 33.1%
Sector Allocation
Basic Materials 0.81
Communications 11.65
Consumer, Cyclical 15.84
Consumer, Non-Cyclical 17.31
Diversified 0.00
Energy 3.71
Financial 23.34
Industrial 22.52
Technology 4.83
Utilities 0.00
Top 10 Holdings
Berkshire Hathaway, Inc. 4.81%
Twenty-First Century Fox, Inc. 4.54%
Casey’s General Stores, Inc. 4.17%
Adient PLC 4.17%
Snap-on Inc. 4.14%
Discover Financial Services 4.06%
Medtronic Plc 3.95%
JPMorgan Chase & Co 3.89%
Microsoft Corp. 3.70%
Comcast Corp 3.70%
Total 41.13%

Fund risks and disclosures