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 Holdings

Asset Allocation

% Long % Net
Cash 1.33 1.33
Stocks 96.6 96.6
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.07 2.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
UnitedHealth Group Inc UNH 9.06 3.06
Berkshire Hathaway Inc Class B BRK.B 5.33 2.85
Union Pacific Corp UNP 12.71 2.85
Raytheon Company RTN 9.96 2.76
Oshkosh Corporation OSK 18.34 2.73
CST Brands Inc CST -12.41 2.68
Allied World Assurance Company Holdings AG AWH -9.52 2.59
JPMorgan Chase & Co JPM 4.39 2.49
Ross Stores, Inc. ROST -2.44 2.42
PepsiCo Inc PEP 0.61 2.42