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 3.87 3.87
Stocks 91.42 91.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.71 4.71
Convertible 0.0 0.0
Preferred 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
Berkshire Hathaway Inc Class B BRK.B -2.11 2.82
Raytheon Company RTN 8.27 2.66
Ross Stores, Inc. ROST -3.52 2.65
Allied World Assurance Company Holdings AG AWH -12.05 2.62
CST Brands Inc CST -12.06 2.59
UnitedHealth Group Inc UNH 2.39 2.47
Bed Bath & Beyond, Inc. BBBY -15.49 2.45
PepsiCo Inc PEP -4.12 2.43
American International Group Inc AIG -3.13 2.41
Union Pacific Corp UNP 7.39 2.38