C000078166 Performance — Advisory Research All Cap Value Fund
Data updated: 2020-03-24
In the 12 months to Jan 2020 the fund took in a net $3.4M, and assets reached $8.33M.
C000078166 Growth of $100
What $100 invested in Advisory Research All Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000078166 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $101 | $105 |
C000078166 Annual Returns
Calendar-year total returns of Advisory Research All Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −4.05% |
| 2019 (Aug–Dec) | +4.91% |
C000078166 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.2% | +1.7% | +1.3% | +3.7% | +2.6% |
C000078166 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.70% (Nov 2019)
- Worst month: −4.24% (Aug 2019)
C000078166 Fund Flows
Monthly money in and out of Advisory Research All Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $37K | −$95K | $132K |
| Dec 2019 | $1.0M | −$1.2M | $2.2M |
| Nov 2019 | $152K | −$164K | $316K |
| Oct 2019 | $1K | −$213K | $214K |
| Sep 2019 | $17K | −$2K | $19K |
| Aug 2019 | $93K | −$421K | $514K |
C000078166 Assets Under Management
Net assets of Advisory Research All Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $8.33M |
| 2019-10-31 | $9.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.