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.  

Kevin Ross, Senior Vice President and Portfolio Manager, appeared on the recent Asset TV Masterclass focused on international investing. Monetary policy and geopolitics affect broader market sentiment and, of course, market direction. When it comes to investing outside the US borders, it’s important to understand fundamentals, and know that money managers can take a top-down or bottom-up approach to investing.

Watch the full video below and take the quiz for CE credit.

Take the Quiz | CE Credit

Asset TV Masterclass: International Investing featuring Kevin Ross

Download Fact Sheet

Kevin Ross appears on TD Ameritrade's 'Morning Trade Live' show and discusses the International Small Cap Value Fund (ADVIX) and where he sees opportunities.

Kevin Ross on TD Ameritrade Network

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The 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 1.22% 1.15%
Gross Expense Ratio 1.80% 1.73%
Portfolio Managers Kevin Ross,
Marco Priani
Sector Allocation
Basic Materials:6.50|Communications: 4.76|Consumer, Cyclical:11.01|Consumer, Non-cyclical:31.88|Diversified:1.06|Energy:1.30|Financial:17.63|Industrial:23.00|Technology:2.87
Top 10 Holdings
Ship Healthcare Holdings, Inc. 2.20%
Deutsche EuroShop AG 2.06%
Smurfit Kappa Group PLC 2.01%
Austevoll Seafood ASA 1.95%
Atea ASA 1.89%
Stroeer SE & Co KGaA 1.84%
Cloetta AB 1.83%
Beazley PLC 1.82%
Nobina AB 1.79%
ISS A/S 1.79%
Total 19.18%

Fund risks and disclosures