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Advisory Research All Cap Value (ADVGX) Fund Ranking and Research

Ranking, Research and Recommendation of Advisory Research All Cap Value (ADVGX) Fund

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Graph of Advisory Research All Cap Value Fund (ADVGX) ManagerFund Manager - Bruce M. Zessar

Fund Manager Information

Fund Manager Tenure: 9.3 years
Fund Family: Advisory Research
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
Bruce M. Zessar, CFA, has eight years of investment experience and has served as a Managing Director of the Advisory Research, Inc. since 2009. He served as Vice President of ARI from 2004 to 2009. Prior to joining ARI in 2004, he served as executive vice president and general counsel of Oasis Legal Finance, LLC, a specialty finance company from 2002 to 2004. Mr. Zessar was formerly a partner in the law firm of Sidley Austin, where he practiced law from 1990 to 2002. Mr. Zessar holds an A.B. magna cum laude in Economics from Harvard University and a J.D. with distinction from Stanford Law School.  Get more insights on Bruce M. Zessar

 

Graph of Advisory Research All Cap Value Fund (ADVGX) ProfileAdvisory Research All Cap Value Fund (ADVGX) Profile

Fund Profile and Description

The objective of the fund is long-term capital appreciation. Advisory Research All Cap Value Fund normally invests in equity securities of companies of any size including small and mid capitalization companies. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets. It normally invests in a portfolio of securities typically spread across many economic sectors. From time to time, the fund may have a significant portion of its assets in one or more market sectors such as the finance sector. Advisory Research All Cap Value Fund is non-diversified.

 

Advisory Research All Cap Value (ADVGX) Fund Strength What we like about Advisory Research All Cap Value (ADVGX) Fund

Data for Advisory Research All Cap Value Fund (ADVGX) as of May 30, 2016

  • Advisory Research All Cap Value Fund (ADVGX) management has been with Advisory Research All Cap Value Fund for 9.3 years
  • Advisory Research All Cap Value Fund (ADVGX) ratio of up-years vs down years is greater than 2
  • Advisory Research All Cap Value Fund (ADVGX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.12, lower than category average of 11.67
  • Advisory Research All Cap Value Fund (ADVGX) has a lower expense ratio than its Large Blend average: 1.00% vs 1.02%
  • Advisory Research All Cap Value Fund (ADVGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Advisory Research All Cap Value Fund (ADVGX) Weakness What we are cautious about Advisory Research All Cap Value (ADVGX) Fund

Data for Advisory Research All Cap Value Fund (ADVGX) as of May 30, 2016

  • Advisory Research All Cap Value Fund (ADVGX) has a less-than-ideal short-term performance (1-year return -4.53% vs -1.15% Large Blend category median performance)
  • Advisory Research All Cap Value Fund (ADVGX) has a less-than-ideal mid-term performance (3-year return 5.91% vs 9.43% Large Blend category median performance)
  • Advisory Research All Cap Value Fund (ADVGX) has a less-than-ideal Long-term performance (5-year return 7.30% vs 10.15% Large Blend category median performance)
  • Advisory Research All Cap Value Fund (ADVGX) has a Morningstar rating of 3 and below
  • Advisory Research All Cap Value Fund (ADVGX) is less safe compared to its Large Blend peers
  • Advisory Research All Cap Value Fund (ADVGX) has an annual stock turnover rate of 56.00% that is higher than the Large Blend average of 52.64%. This could mean Advisory Research All Cap Value is more nimble, but also signal potential high tax impact and high trading fees
  • Asset base in Advisory Research All Cap Value Fund (ADVGX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Advisory Research All Cap Value Fund (ADVGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Advisory Research All Cap Value Fund (ADVGX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Advisory Research All Cap Value2.96-4.535.917.30
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Advisory Research All Cap Value Fund (ADVGX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Advisory Research All Cap Value Fund (ADVGX) Net Asset TrackingAdvisory Research All Cap Value (ADVGX) Fund Net Asset

Track net asset change of Advisory Research All Cap Value fund (ADVGX)

DateNet Asset
05/2016$23.53M
03/2016$24.51M
02/2016$25.06M
More historic net asset information on Advisory Research All Cap Value Fund (ADVGX)

  

Graph of Advisory Research All Cap Value Fund (ADVGX) Portfolio TrackingAdvisory Research All Cap Value (ADVGX) Fund Portfolio Allocation

Track portfolio allocation change of Advisory Research All Cap Value fund (ADVGX)

DateCashStockBondOther
01/20169.32%90.68%0%0%
10/20153.97%96.03%0%0%
07/20153.53%96.08%0%0.39%
Click here to see more historic asset allocation information on Advisory Research All Cap Value Fund (ADVGX)

 

graph of Advisory Research All Cap Value Fund (ADVGX) Top 10 Position TrackingTop 10 Holdings in Advisory Research All Cap Value (ADVGX) Fund

Discover what Advisory Research All Cap Value Fund (ADVGX) manager is buying

Jan 30, 2016
Allied World Assurance Company [4.15%]
CST Brands, Inc. Common Stock [4.09%]
Berkshire Hathaway Inc B [4.03%]
CDW Corporation [4.01%]
J.M. Smucker Company (The) New [3.59%]
TE Connectivity Ltd. New Switze [3.07%]
H&R Block, Inc. Common Stock [2.98%]
Harley-Davidson, Inc. Common St [2.91%]
FNF Group of Fidelity National [2.9%]
Microsoft Corporation [2.82%]

Oct 30, 2015
Allied World Assurance Company [4.27%]
Gilead Sciences, Inc. [4.01%]
Berkshire Hathaway Inc Class B [3.98%]
CDW Corporation [3.89%]
J.M. Smucker Company (The) New [3.54%]
Harley-Davidson, Inc. Common St [3.27%]
TE Connectivity Ltd. New Switze [3.15%]
FNF Group of Fidelity National [2.92%]
Loews Corporation Common Stock [2.88%]
American Express Company Common [2.85%]

Jul 30, 2015
Allied World Assurance Company [3.97%]
Gilead Sciences, Inc. [3.8%]
CDW Corporation [3.2%]
FNF Group of Fidelity National [3.09%]
TE Connectivity Ltd. New Switze [3%]
Berkshire Hathaway Inc Class B [2.99%]
CVS Health Corporation Common S [2.87%]
J.M. Smucker Company (The) New [2.87%]
Loews Corporation Common Stock [2.76%]
W.W. Grainger, Inc. Common Stoc [2.71%]
Click here for Stock Holding Change Map in Advisory Research All Cap Value Fund (ADVGX)

  

Latest News on Advisory Research All Cap Value (ADVGX) Fund

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