Mutual Funds

Global Value Fund

The Advisory Research Global Value Fund invests in equity securities of companies located throughout the world, including the United States, 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 ADVWX
CUSIP 461418683
Inception 07/30/2010
Minimum Investment $2,500
Net Expense Ratio 1.10%
Gross Expense Ratio 2.37%
Portfolio Managers Adam Steffanus,
Michael Valentinas
Sector Allocation
Basic Materials:3.34|Communications:9.65|Consumer, Cyclical:9.92|Consumer, Non-Cyclical:32.35|Diversified:0.00|Energy:0.00|Financial:18.97|Industrial:14.64|Technology:8.80|Utilities:2.33
Top 10 Holdings
J.P. Morgan Chase & Co. 5.98%
Johnson & Johnson 5.32%
Honeywell International, Inc. 5.08%
Verizon Communications, Inc. 4.58%
Taiwan Semiconductor
Manufacturing Co., Ltd.
Roche Holding AG 3.43%
Ambev SA 3.34%
Novataris AG 3.21%
Wal-Mart de Mexico SAB de CV 3.11%
CVS Health Corp. 2.95%
Total 40.58%

Fund risks and disclosures