| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.advisoryresearch.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH ALL CAP VALUE FUND | ADVGX | Stock | USD 1,000,000 | USD 2,500 | N/A | N.A. | Yes |
| VAUGHAN NELSON EMERGING MARKETS OPPS INS | ADVMX | Stock | USD 1,000,000 | USD 2,500 | N/A | I | Yes |
| VAUGHAN NELSON INTERNATIONAL SMALL CAP FUND | ADVIX | Stock | USD 1,000,000 | USD 2,500 | N/A | ADVISOR | Yes |
| TORTOISE RESEARCH MLP & ENERGY INCOME FUND | INFIX | Stock | USD 1,000,000 | USD 1,000,000 | N/A | I | Yes |
| TORTOISE RESEARCH MLP & ENERGY INFRASTRUCTURE FUND | MLPPX | Stock | USD 7,000,000 | USD 5,000,000 | N/A | N.A. | Yes |
| TORTOISE RESEARCH MLP & ENERGY INCOME FUND | INFFX | Stock | USD 1,000,000 | USD 0 | N/A | N.A. | Yes |
| ADVISORY RESEARCH STRATEGIC INCOME FUND | ADVNX | Bond | USD 1,000,000 | USD 2,500 | N/A | N.A. | Yes |
| VAUGHAN NELSON INTERNATIONAL SM CAP INST | ADVLX | Stock | USD 1,000,000 | USD 500,000 | N/A | I | Yes |
Notes: