Mutual Funds

Emerging Markets Opportunities Fund

The Advisory Research Emerging Markets Opportunities Fund invests in equity securities of companies in emerging markets that we believe are profitable, asset rich, conservatively capitalized and maintain high-quality balance sheets.  

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The Advisory Research investment process focuses on the downside protection and upside potential of individual securities. Downside protection may be discovered through extensive fundamental analysis of companies in order to determine a security’s true net asset value. The team determines upside potential in a particular company through qualitative analysis utilizing senior management interviews, company visits and competitive analysis.

Fund Facts
Ticker ADVMX
CUSIP 46141P552
Inception 11/01/2013
Minimum Investment $2,500
Net Expense Ratio 1.35%
Gross Expense Ratio 1.93%
Portfolio Managers Kevin Ross,
Stephen Evans
Asset Allocation
China/HK 31.7%
South Korea 15.2%
Taiwan 12.3%
Brazil 8.4%
India 6.4%
South Africa 6.9%
Mexico 2.4%
Indonesia 2.2%
Thailand 3.8%
Other 10.8%
Sector Allocation
Basic Materials 5.54
Communications 6.92
Consumer, Cyclical 12.36
Consumer, Non-Cyclical 6.27
Diversified 1.30
Energy 8.66
Financial 28.60
Industrial 13.73
Technology 13.32
Utilities 3.30
Top 10 Holdings
Samsung Electronics Co., Ltd. 3.39%
Taiwan Semiconductor Manufacturing Co., Ltd 2.66%
Exxaro Resources, Ltd. 2.61%
Ping An Insurance Group Co of China, Ltd. 2.33%
PTT Global Chemical, PCL 2.16%
Yuanta Financial Holding Co., Ltd 2.11%
China Vanke Co., Ltd. 2.08%
China Merchants Bank Co., Ltd. 2.07%
Industrial & Commercial Bank of China, Ltd. 2.00%
Tencent Holdings, Ltd. 1.94%
Total 23.36%

Fund risks and disclosures