Tickerfunds

Advisory Research (4 funds with 7 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
MLPs-NA	Advisory Research MLP & Energy Income Fund +	Class A Shares	349	-0.9	19	5.4
Multi-Cap-Value	Advisory Research All Cap Value Fund	NA	6.65	-17.8	14.2	19.9
MLPs-NA	Advisory Research MLP & Energy Income Fund	Class C Shares	349	4.6	18.1	4.9
MLPs-NA	Advisory Research MLP & Energy Income Fund	Class I Shares	349	4.1	18.9	5.4
Mixed-Regions	Advisory Research Emerging Markets Opportunities Fund	NA	26.42	5.8	-2.4	15.1
Small-Cap-Value	Advisory Research International Small Cap Value Fund +	Class I Shares	21.17	7	2.9	1.1
Small-Cap-Value	Advisory Research International Small Cap Value Fund	Investor Class Shares	21.17	0	0	0

* Net Assets include for all classes