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Mutual Funds

International Small Cap Value Fund

The Advisory Research International Small Cap Value Fund invests in equity securities of small capitalization companies outside 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 ADVIX ADVLX
CUSIP 461418741 46141P412
Share Class Investor Institutional
Inception 03/31/2010 12/31/2013
Minimum Investment $2,500 $500,000
Net Expense Ratio 1.19% 1.16%
Gross Expense Ratio 1.47% 1.44%
Portfolio Managers Kevin Ross,
Stephen Evans
Sector Allocation
Basic Materials 10.20
Communications 1.92
Consumer, Cyclical 13.06
Consumer, Non-Cyclical 18.45
Diversified 0.57
Energy 1.20
Financial 20.74
Government 0.00
Industrial 28.25
Technology 3.80
Utilities 1.80
Top 10 Holdings
Ship Healthcare Holdings, Inc. 2.61%
Sumitomo Forestry Co., Ltd. 2.47%
Austevoll Seafood ASA 2.24%
Aker ASA 2.23%
DEMAND 2.18%
Smurfit Kappa Group, PLC 2.17%
Koa Corp 2.11%
Arcs 1.98%
SKY Perfect JSAT Holdings, Inc. 1.92%
Kungsleden AB 1.89%
Total 21.80%

Fund risks and disclosures