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Mutual Funds

Small Company Opportunities Fund

The Advisory Research Small Company Opportunities Fund invests in equity securities of small and micro cap companies that we believe are profitable, undervalued on a price to book basis and exhibit low levels of leverage.  

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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 ADVSX
CUSIP 46141P545
Inception 11/1/2013
Minimum Investment $2,500
Net Expense Ratio 1.11%
Gross Expense Ratio 3.80%
Portfolio Managers Matt Swaim
Chris Harvey
Bruce Zessar
Jim Langer
Sector Allocation
Basic Materials 0.00
Communications 0.00
Consumer, Cyclical 21.52
Consumer, Non-Cyclical 9.67
Diversified 0.00
Energy 3.75
Financial 39.22
Industrial 25.84
Technology 0.00
Utilities 0.00
Top 10 Holdings
Masonite International Corp. 5.17%
Analogic Corp. 4.92%
Casey’s General Stores Inc. 4.86%
Armstrong World Industries 4.12%
Navigators Group, Inc. 4.09%
Adient, PLC 3.96%
EnPro Industries 3.89%
Allison Transmission Holdings 3.74%
Equity Commonwealth 3.73%
BankUnited, Ltd. 3.70%
Total 42.19%

Fund risks and disclosures