Advisory Research All Fund Quote
| ADVGX Fund | USD 14.36 0.02 0.14% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Advisory Research is trading at 14.36 as of the 1st of December 2024; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 14.34. Advisory Research has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Advisory Research All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. 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
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Advisory Mutual Fund Highlights
| Fund Concentration | North Square Funds, Large Funds, Small Blend Funds, Small Blend, North Square (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Advisory Research All [ADVGX] is traded in USA and was established 1st of December 2024. 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 27.37% with the current yeild of 0.01%, while the total return for the last 3 years was 10.89%.
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
| CVS | CVS Health Corp | Stock | Health Care | |
| FOX | Fox Corp Class | Stock | Communication Services | |
| HBNC | Horizon Bancorp | Stock | Financials | |
| CB | Chubb | Stock | Financials | |
| TEL | TE Connectivity | Stock | Information Technology | |
| DIS | Walt Disney | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| TRS | TriMas | Stock | Industrials |
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 | 0.963 | |||
| Semi Deviation | 0.7909 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.0 |
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.
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