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 Holdings

Asset Allocation

% Long % Short % Net
Cash 3.09 1.8 1.3
Stocks 51.2 0.0 51.2
Bonds 0.0 0.0 0.0
Other 0.92 0.0 0.92
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 46.02 0.0 46.02
Convertible 0.0 0.0 0.0
Preferred 0.57 0.0 0.57

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Pioneer Natural Resources Company PXD 10.01 1.62
Tribune Company TRBAA 4.59 1.59
Gulfport Energy Corporation GPOR 4.66 1.46
American International Group Inc AIG -3.13 1.45
Bed Bath & Beyond, Inc. BBBY -15.49 1.32
Destination XL Group Inc DXLG -14.37 1.29
Aperam APMSF 0.0 1.19
Core-Mark Holding Company, Inc. CORE 1.04 1.11
Biglari Holdings, Inc. BH -12.05 1.09
Novartis AG NVSEF 3.73 1.07