Mutual Funds

Global Dividend Fund

The Advisory Research Global Dividend Fund invests in equities from around the world with a focus on high-quality, blue chip companies with deep, defensive moats and sustainable cash flows.  

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The portfolio managers target companies trading at a discount to intrinsic value. The investment process begins with a multi-factor screening which ranks companies systematically on key investment attributes, followed by fundamental analysis and ending with a robust optimization and risk analysis to determine individual stock weights.

Fund Facts
Ticker ADVWX
CUSIP 461418683
Inception 07/30/2010
Minimum Investment $2,500
Net Expense Ratio 1.10%
Gross Expense Ratio 2.76%
Portfolio Managers Adam Steffanus,
Michael Valentinas
Sector Allocation
Consumer Discretionary:10.08|Consumer Staples:10.13|Energy: 4.84|Financials:20.80|Health Care:10.83|Industrials:11.43|Information Technology:16.30|Materials:10.55|Telecommunication Service:5.05
Top 10 Holdings
J.P. Morgan Chase & Co. 4.27%
Taiwan Semiconductor
Manufacturing Co., Ltd.
Wal-Mart de Mexico 3.68%
TJX Cos, Inc. 3.58%
Accenture PLC 3.51%
Roche Holding AG 3.32%
Royal Dutch Shell PLC 3.27%
Analog Devices, Inc. 2.98%
Suntory Beverage & Food, Ltd. 2.96%
Allianz SE 2.96%
Total 34.22%

Fund risks and disclosures