Advisory Research International Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.41 0.54 4.86
Stocks 1.74 0.0 1.74
Bonds 0.0 0.0 0.0
Other 5.1 0.0 5.1
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 88.29 0.0 88.29
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Rhoen Klinikum AG RHK --- 2.45
Aperam APMSF 0.0 2.4
Dampskibsselskabet NORDEN A/S DNORD --- 2.13
Catlin Group Ltd CLNGF -4.7 2.0
Delta Lloyd N.V DL --- 1.99
Rheinmetall AG RHM --- 1.97
Hokuto Corp 1379 --- 1.89
Pargesa Holding SA PARG --- 1.88
Azbil Corp 6845 --- 1.87
Investec PLC IVTJF -4.73 1.85