Advisory Research Global Value Fund

Class Other (ADVWX)
Scorecard
2 / 5 Stars
Lipper
3 4 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

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 0.8
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.11

Updated 03.05.2014

Total Cost Projections
3-Year $512.00
5-Year $936.00
10-Year $2,118.00

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