The fund invests normally in a minimum of ten countries throughout the world, focusing on companies located in Europe, the Pacific Basin and emerging industrialized countries whose economies and political regimes appear stable. It invests primarily (no less than 65% of its total assets) in common and preferred stocks of foreign companies, including those located in emerging market countries. Companies in the fund's portfolio generally have market capitalizations in excess of $1 billion at the time of purchase.
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.1% | -30.0% | 36.5% | 23.24% | 2 |
| 1 Yr | -8.1% | -17.0% | 16.3% | 63.12% | 4 |
| 3 Yr | 0.3% * | -6.8% | 7.7% | 75.16% | 4 |
| 5 Yr | 1.8% * | -10.0% | 10.9% | 68.31% | 4 |
| 10 Yr | 3.5% * | -5.5% | 6.9% | 15.59% | 1 |
* Annualized
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -8.2% | -27.8% | 9.1% | 83.00% | 5 |
| 2014 | N/A | -11.3% | -4.0% | N/A | N/A |
| 2013 | N/A | 11.8% | 25.8% | N/A | N/A |
| 2012 | N/A | 14.7% | 26.5% | N/A | N/A |
| 2011 | N/A | -17.1% | -14.7% | N/A | N/A |
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 2.1% | -30.0% | 36.5% | 23.27% | 2 |
| 1 Yr | -8.1% | -21.5% | 16.3% | 53.62% | 3 |
| 3 Yr | 0.3% * | -7.9% | 7.7% | 68.91% | 4 |
| 5 Yr | 1.8% * | -10.0% | 10.9% | 61.36% | 4 |
| 10 Yr | 3.5% * | -5.5% | 6.9% | 13.81% | 1 |
* Annualized
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -8.2% | -27.8% | 9.1% | 83.00% | 5 |
| 2014 | N/A | -11.3% | -4.0% | N/A | N/A |
| 2013 | N/A | 15.6% | 30.4% | N/A | N/A |
| 2012 | N/A | 19.8% | 31.5% | N/A | N/A |
| 2011 | N/A | -16.3% | -14.2% | N/A | N/A |
| HIINX | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 39.7 B | 988 K | 218 B | 0.71% | 1 |
| Number of Holdings | 81 | 1 | 7563 | 17.45% | 4 |
| Net Assets in Top 10 | 12.1 B | -134 K | 23.8 B | 0.43% | 1 |
| Weighting of Top 10 | 31.2% | 3.6% | 359.5% | 6.95% | 2 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 94.43% | 0.47% | 102.87% | 19.86% | 4 |
| Other | 3.59% | -0.61% | 105.35% | 2.70% | 1 |
| Cash | 1.96% | -161.71% | 34.55% | 15.74% | 3 |
| Preferred Stocks | 0.02% | 0.00% | 2.27% | 4.40% | 2 |
| Convertible Bonds | 0.00% | 0.00% | 4.74% | 1.13% | 4 |
| Bonds | 0.00% | 0.00% | 155.88% | 2.98% | 4 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Healthcare | 20.02% | 0.00% | 23.05% | 0.43% | 1 |
| Consumer Defense | 17.52% | 0.02% | 33.18% | 2.13% | 1 |
| Consumer Cyclical | 17.19% | 0.00% | 34.68% | 2.55% | 1 |
| Financial Services | 15.94% | 0.00% | 32.25% | 16.60% | 3 |
| Industrials | 8.84% | 0.02% | 30.42% | 20.85% | 4 |
| Basic Materials | 3.93% | 0.00% | 25.84% | 22.55% | 5 |
| Real Estate | 3.71% | 0.00% | 14.89% | 7.66% | 2 |
| Energy | 2.96% | 0.00% | 17.98% | 20.14% | 4 |
| Technology | 2.45% | 0.01% | 25.18% | 27.80% | 5 |
| Communication Services | 1.04% | 0.00% | 19.24% | 24.96% | 5 |
| Utilities | 0.00% | 0.00% | 21.13% | 21.84% | 5 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 83.71% | 0.00% | 101.18% | 24.40% | 5 |
| US | 10.72% | -9.48% | 101.05% | 3.83% | 1 |
| HIINX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.00% | 9.75% | 24.96% | 3 |
| Management Fee | 0.67% | 0.00% | 1.54% | 5.25% | 2 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 3.21% | 3 |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A | N/A |
| HIINX Fees (% of AUM) | Category Low | Category High | HIINX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.10% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
| HIINX Fees (% of AUM) | Category Low | Category High | HIINX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.10% | 2.00% | 0.56% | 5 |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HIINX Fees (% of AUM) | Category Low | Category High | HIINX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 733.00% | 12.06% | 2 |
| HIINX | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 0.00% | 5.24% | 2.94% | 1 |
| HIINX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2013 | $1.254 |
| Dec 17, 2012 | $1.051 |
| Dec 16, 2011 | $1.097 |
| Dec 17, 2010 | $0.666 |
| Dec 18, 2009 | $0.663 |
| Dec 19, 2008 | $0.585 |
| Dec 20, 2005 | $2.178 |
| Dec 30, 2004 | $0.674 |
| HIINX | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.43% | -1.15% | 5.71% | 20.28% | 3 |
| HIINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Feb 12, 2009Tenure
7.47
Tenure Rank
5.0%
LaTorre is president and portfolio manager with Summit International Investments, his employer since 1996. Previously, he was vice president with both Boston Investor Services from 1993 to 1997 and Boston Overseas Investors from 1992 to 1993.
Manager
Start Date
Feb 12, 2009Tenure
7.47
Tenure Rank
5.0%
Appleby is a British citizen, and he has been engaged in the investment business since 1982. Appleby had a sell-side relationship with Castegren beginning in 1996 that involved presenting stock ideas on a regular basis, which eventually led to him becoming part of the investment group as an analyst in 2002. In 2003 he became a founding partner and portfolio manager of Northern Cross LLC.
Manager
Start Date
Feb 12, 2009Tenure
7.47
Tenure Rank
5.0%
Ducrest started his career on the sell-side as an equity analyst at Paris-based European broker Cheuvreux, covering multiple sectors including industrials, consumers and utilities. Between 1995 and 2001 he was a Senior Vice President and Principal of Cheuvreux' New York based U.S. operation serving U.S. institutions investing in European equities. He joined the investment group as an analyst in 2002, and in 2003, he became a founding partner and portfolio manager of Northern Cross LLC.
Category Low
0.0
Category High
24.9
Category Average
5.95
Category Mode
1.6
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