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Advisory Research Emerging Markets Opportunities Fund – ADVMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.02-0.04 (-0.44%)7.31 - 9.080.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - ADVMX

The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market countries. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.43%
Yield (Trailing 12 Mo.)1.78%
Expense Ratio1.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception11/01/2013

Trailing Total Returns - ADVMX

as of 06/30/2016
TimeframeADVMXS&P 500Diversified Emerging Mkts
1 Month2.70%0.26%3.61%
3 Month1.63%2.46%2.28%
1 Year-6.33%3.99%-9.89%
3 Year--11.66%-1.30%
5 Year--12.10%-3.19%
10 Year--7.42%3.21%
Since Inception-2.43%10.45%--

Sector Allocation - ADVMX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ADVMX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$28.32M
Total Stock Holdings71
Total Bond Holdings0

Top Ten Holdings - ADVMX

as of 06/30/2016
CompanyYTD Return% of Assets
WH Group Ltd--2.24%
Hankook Tire Worldwide Co Ltd--2.11%
Banco Invex SA--2.00%
China Life Insurance Co Ltd--1.82%
DGB Financial Group Co Ltd--1.82%
Xinyi Glass Holdings Ltd--1.81%
Emperor Entertainment Hotel Ltd--1.78%
Consorcio Ara SAB de CV--1.69%
Dah Chong Hong Holdings Ltd--1.68%

Valuation & Growth - ADVMX

as of 06/30/2016
ValuationADVMXCategory Range
Price/Cash Flow6.56
Dividend Yield3.19
LT Earnings13.05
Historical Earnings3.73
Sales Growth-0.73
Cash-Flow Growth-12.69
Book-Value Growth6.83
Key:  Lo 

Morningstar Summary - ADVMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - ADVMX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-17.05%

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