Advisory Research All Fund Quote
| ADVGX Fund | USD 13.11 0.06 0.46% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Advisory Research is trading at 13.11 as of the 19th of January 2025; that is 0.46 percent increase since the beginning of the trading day. The fund's open price was 13.05. Advisory Research has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small-capitalization companies. The funds investments in equity securities primarily include common stock, preferred securities and convertible securities. More on Advisory Research All
Moving together with Advisory Mutual Fund
Advisory Mutual Fund Highlights
| Fund Concentration | North Square Funds, Large Funds, Small Blend Funds, Small Blend, North Square (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Advisory Research All [ADVGX] is traded in USA and was established 19th of January 2025. Advisory Research is listed under North Square category by Fama And French industry classification. The fund is listed under Small Blend category and is part of North Square family. This fund presently has accumulated 19.1 M in assets under management (AUM) with minimum initial investment of 1000 K. Advisory Research All is currently producing year-to-date (YTD) return of 15.34% with the current yeild of 0.0%, while the total return for the last 3 years was 5.81%.
Check Advisory Research Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Advisory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Advisory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Advisory Research All Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Advisory Research All Mutual Fund Constituents
| TRS | TriMas | Stock | Industrials | |
| FNF | Fidelity National Financial | Stock | Financials | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| ESI | Element Solutions | Stock | Materials | |
| AVT | Avnet Inc | Stock | Information Technology | |
| TEL | TE Connectivity | Stock | Information Technology | |
| FIBK | First Interstate BancSystem | Stock | Financials | |
| AXP | American Express | Stock | Financials |
Advisory Research Top Holders
| PORYX | Oak Ridge Multi | Mutual Fund | Allocation--85%+ Equity | |
| ORILX | Oak Ridge Multi | Mutual Fund | Allocation--85%+ Equity |
Advisory Research All Risk Profiles
| Mean Deviation | 0.9099 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 |
Advisory Research Against Markets
Other Information on Investing in Advisory Mutual Fund
Advisory Research financial ratios help investors to determine whether Advisory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advisory with respect to the benefits of owning Advisory Research security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |