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Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund Ranking and Research

Ranking, Research and Recommendation of Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) ManagerFund Manager - Drew P. Edwards

Fund Manager Information

Fund Manager Tenure: 9.4 years
Fund Family: Advisory Research
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)

 

Graph of Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) ProfileAdvisory Research Intl Sm Cp Val Inv Fund (ADVIX) Profile

Fund Profile and Description

The objective of the fund is long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies. It generally invests in a portfolio of 60 to 80 securities among different countries and regions. Advisory Research Intl Sm Cp Val Inv Fund also may invest in American, European, and Global Depository Receipts (“ADRs”, “EDRs”, and “GDRs”, respectively). It is non-diversified.

 

Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund Strength What we like about Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund

Data for Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) as of May 30, 2016

  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) management has been with Advisory Research Intl Sm Cp Val Inv Fund for 9.4 years
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) has good short-term performance (1-year return -5.59% vs -7.62% Foreign Small/Mid Value category median performance)
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) has a Morningstar rating of 4 and above
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) has an annual stock turnover rate of 38.00% vs Foreign Small/Mid Value average of 42.84%. It is good that Advisory Research Intl Sm Cp Val Inv management does not trade extensively for its return.
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.51, lower than category average of 12.78
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) has a lower expense ratio than its Foreign Small/Mid Value average: 1.19% vs 1.31%
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) Weakness What we are cautious about Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund

Data for Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) as of May 30, 2016

  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) has a less-than-ideal mid-term performance (3-year return 4.38% vs 5.24% Foreign Small/Mid Value category median performance)
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) has a less-than-ideal Long-term performance (5-year return 3.87% vs 3.92% Foreign Small/Mid Value category median performance)
  • Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) ratio of up-years vs down years can be improved
  • Asset base in Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Advisory Research Intl Sm Cp Val Inv Fund (ADVIX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Advisory Research Intl Sm Cp Val Inv3.01-5.594.383.87
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare Advisory Research Intl Sm Cp Val Inv Fund (ADVIX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) Net Asset TrackingAdvisory Research Intl Sm Cp Val Inv (ADVIX) Fund Net Asset

Track net asset change of Advisory Research Intl Sm Cp Val Inv fund (ADVIX)

DateNet Asset
05/2016$51.85M
03/2016$67.84M
02/2016$134.88M
More historic net asset information on Advisory Research Intl Sm Cp Val Inv Fund (ADVIX)

  

Graph of Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) Portfolio TrackingAdvisory Research Intl Sm Cp Val Inv (ADVIX) Fund Portfolio Allocation

Track portfolio allocation change of Advisory Research Intl Sm Cp Val Inv fund (ADVIX)

DateCashStockBondOther
01/20163.85%90.87%0%5.28%
10/20155.06%91.14%0%3.81%
07/20155.08%90.96%0%3.97%
Click here to see more historic asset allocation information on Advisory Research Intl Sm Cp Val Inv Fund (ADVIX)

 

graph of Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) Top 10 Position TrackingTop 10 Holdings in Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund

Discover what Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) manager is buying

Jan 30, 2016
AUSTEVOLL SEAFOOD AS [2.68%]
KONINKLIJKE DSM NV [2.14%]
Smurfit Kappa Group PLC [2.06%]
Tassal Group Ltd [1.9%]
Ebro Foods SA [1.87%]
Brown (N) Group PLC [1.86%]
Wendel Ord [1.84%]
Rhoen Klinikum AG [1.79%]

Oct 30, 2015
AUSTEVOLL SEAFOOD AS [2.66%]
Smurfit Kappa Group PLC [2.15%]
Ebro Foods SA [2.05%]
Brown (N) Group PLC [2%]
Wendel Ord [1.98%]
Beazley PLC [1.87%]
KONINKLIJKE DSM NV [1.87%]
Bovis Homes Group PLC [1.83%]

Jul 30, 2015
Smurfit Kappa Group PLC [2.25%]
AUSTEVOLL SEAFOOD AS [2.22%]
Wendel Ord [2.17%]
Ebro Foods SA [2.13%]
Rheinmetall AG [2.02%]
KONINKLIJKE DSM NV [1.98%]
PARGESA HOLDINGS SA [1.93%]
Fenner PLC [1.82%]
Click here for Stock Holding Change Map in Advisory Research Intl Sm Cp Val Inv Fund (ADVIX)

  

Latest News on Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund

See what is happening with Advisory Research Intl Sm Cp Val Inv Fund (ADVIX)

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Advisory Research Intl Sm Cp Val Inv Fund (ADVIX) Related ResourcesSee more information on Advisory Research Intl Sm Cp Val Inv (ADVIX) Fund

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