Advisory Resr Intl SmCap Val Inv (ADVIX)

11.63
0.30 2.51
Prev Close 11.93
Open 11.63
Day Low/High 11.63 / 11.63
52 Wk Low/High 11.63 / 14.66
YTD Return -8.05
Net Assets 22,470,000.00
YTD Return -8.05
1 Month Return -9.71
1 Year Return -2.95
Since Inception 8.1