Mutual Funds

Global Dividend Fund

The Advisory Research Global Dividend Fund invests in equities from around the world with a focus on high-quality, blue chip companies with deep, defensive moats and sustainable cash flows.  

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The portfolio managers target companies trading at a discount to intrinsic value. The investment process begins with a multi-factor screening which ranks companies systematically on key investment attributes, followed by fundamental analysis and ending with a robust optimization and risk analysis to determine individual stock weights.

Fund Facts
Ticker ADVWX
CUSIP 461418683
Inception 07/30/2010
Minimum Investment $2,500
Net Expense Ratio 1.10%
Gross Expense Ratio 2.76%
Portfolio Managers Adam Steffanus,
Michael Valentinas
Sector Allocation
Consumer Discretionary:3.68|Consumer Staples:21.44|Financials:16.32|Health Care:17.07|Industrials:15.39|Information Technology:12.54|Materials:4.16|Telecommunication Service:7.26|Utilities:2.14
Top 10 Holdings
J.P. Morgan Chase & Co. 6.10%
Johnson & Johnson 5.51%
Honeywell International, Inc. 5.02%
Verizon Communications, Inc. 4.65%
Taiwan Semiconductor
Manufacturing Co., Ltd.
Ambev 4.07%
Wal-Mart de Mexico 3.44%
Novartis AG 3.24%
Henkel AG & Co. 3.16%
Accenture PLC 3.15%
Total 42.61%

Fund risks and disclosures