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 in the Subadviser's view. It invests primarily (no less than 65% of its total assets under normal market conditions) 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 | -0.2% | -53.2% | 22.9% | 46.48% | 3 |
| 1 Yr | 12.0% | -25.1% | 35.6% | 82.50% | 5 |
| 3 Yr | 3.3% * | -6.1% | 13.6% | 83.51% | 5 |
| 5 Yr | 4.3% * | -10.0% | 10.6% | 87.04% | 5 |
| 10 Yr | 2.4% * | -5.5% | 8.3% | 56.53% | 3 |
* Annualized
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 15.6% | -9.2% | 37.4% | 74.29% | 4 |
| 2016 | -1.7% | -16.1% | 238.9% | 41.03% | 3 |
| 2015 | -8.2% | -27.8% | 21.2% | 75.54% | 5 |
| 2014 | -8.8% | -27.8% | 24.9% | 59.06% | 4 |
| 2013 | 14.3% | -100.0% | 36.9% | 68.18% | 4 |
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -0.2% | -53.2% | 22.9% | 46.48% | 3 |
| 1 Yr | 12.0% | -17.4% | 98.5% | 70.94% | 4 |
| 3 Yr | 3.3% * | -7.3% | 24.3% | 78.17% | 4 |
| 5 Yr | 4.3% * | -10.0% | 10.6% | 84.96% | 5 |
| 10 Yr | 2.4% * | -5.5% | 8.3% | 53.80% | 3 |
* Annualized
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 15.6% | -8.9% | 37.4% | 74.29% | 4 |
| 2016 | -1.7% | -16.1% | 238.9% | 47.72% | 3 |
| 2015 | -4.2% | -26.7% | 25.7% | 73.54% | 4 |
| 2014 | -7.4% | -16.2% | 27.3% | 81.23% | 5 |
| 2013 | 17.9% | -100.0% | 43.5% | 73.08% | 4 |
| HIINX | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 26.6 B | 988 K | 339 B | 1.13% | 1 |
| Number of Holdings | 76 | 1 | 8980 | 20.43% | 4 |
| Net Assets in Top 10 | 8.41 B | 515 K | 32.4 B | 1.13% | 1 |
| Weighting of Top 10 | 32.1% | 3.6% | 359.5% | 7.94% | 2 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 96.93% | 0.47% | 114.84% | 16.31% | 3 |
| Cash | 1.94% | -161.71% | 21.79% | 14.89% | 3 |
| Other | 0.63% | -3.12% | 105.35% | 13.05% | 3 |
| Preferred Stocks | 0.50% | 0.00% | 3.38% | 2.27% | 1 |
| Convertible Bonds | 0.00% | 0.00% | 0.89% | 1.99% | 4 |
| Bonds | 0.00% | 0.00% | 155.88% | 6.24% | 4 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Consumer Cyclical | 20.35% | 0.02% | 32.00% | 1.84% | 1 |
| Consumer Defense | 16.45% | 0.00% | 32.00% | 2.13% | 1 |
| Healthcare | 15.07% | 0.00% | 24.99% | 1.84% | 1 |
| Financial Services | 14.17% | 0.00% | 36.51% | 29.22% | 5 |
| Industrials | 10.59% | 0.00% | 28.12% | 21.42% | 4 |
| Energy | 6.44% | 0.00% | 16.13% | 6.38% | 2 |
| Technology | 5.81% | 0.00% | 28.76% | 27.09% | 5 |
| Communication Services | 2.87% | 0.00% | 24.70% | 20.99% | 4 |
| Real Estate | 1.55% | 0.00% | 7.96% | 18.30% | 4 |
| Basic Materials | 0.94% | 0.00% | 24.47% | 28.65% | 5 |
| Utilities | 0.00% | 0.00% | 15.86% | 21.99% | 5 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 81.43% | 0.00% | 120.29% | 30.07% | 5 |
| US | 15.50% | -24.54% | 100.79% | 1.99% | 1 |
| HIINX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.00% | 9.78% | 24.40% | 3 |
| Management Fee | 0.68% | 0.00% | 1.34% | 4.82% | 3 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 3.64% | 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 | 13.00% | 2.00% | 733.00% | 15.89% | 1 |
| HIINX | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 0.00% | 2.51% | 2.25% | 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 | 1.13% | -0.92% | 5.71% | 23.97% | 4 |
| HIINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Feb 12, 2009Tenure
9.13
Tenure Rank
4.6%
LaTorre is Principal of Northern Cross, LLC since 2003. LaTorre was 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
9.13
Tenure Rank
4.6%
Howard Appleby, CFA. A British citizen, Howard has been in the investment business since 1982, when he began his career as an equity analyst specializing in basic materials and energy for W. Greenwell & Co. In 1985, he moved to the U.S. and started a 16-year sell-side career, advising U.S. portfolio managers on non-U.S. equities in various research, sales, and management roles. Howard went on to have an 8-year tenure at ABN AMRO and in 2002 became part of the Northern Cross group as an analyst. In 2003, he became a founding partner and portfolio manager for Northern Cross, LLC. He is a graduate of the University of Exeter, Exeter, England and is a CFA charterholder.
Manager
Start Date
Feb 12, 2009Tenure
9.13
Tenure Rank
4.6%
Jean-François Ducrest – Principal A French citizen, Jean-Francois has been engaged in the business of international equities since 1988. He started his career on the sell side as an equity analyst at Paris-based European broker Cheuvreux, covering multiple sectors during his tenure there, including industrials, consumer goods, and utilities. From 1995 to 2001, he was a Senior Vice President and Principal of Cheuvreux’ U.S. operations, serving institutions investing in European equities. In 2002, Jean-Francois became part of the Northern Cross group as an analyst. In 2003, he became a founding partner and portfolio manager for Northern Cross, LLC. He is a graduate of the Institut d’Etudes Politiques de Paris, France and a Trustee of the French Cultural Center of Boston and the US based Sciences-Po Foundation.
Category Low
0.0
Category High
26.2
Category Average
6.48
Category Mode
3.3
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