Advisory Research All Cap Value Fund

Class Other (ADVGX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.01

Updated 03.05.2014

Total Cost Projections
3-Year $360.00
5-Year $637.00
10-Year $1,427.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $100.00