The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. The Subadviser's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -17.9% | -67.1% | 22.9% | 78.48% | 5 |
| 1 Yr | -21.6% | -25.1% | 35.6% | 94.45% | 5 |
| 3 Yr | -3.1% * | -6.1% | 13.6% | 96.34% | 5 |
| 5 Yr | -4.3% * | -10.0% | 10.6% | 91.86% | 5 |
| 10 Yr | 3.6% * | -5.5% | 13.8% | 59.62% | 4 |
* Annualized
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 15.6% | -9.2% | 37.4% | 74.18% | 4 |
| 2016 | -1.7% | -16.1% | 238.9% | 40.97% | 3 |
| 2015 | -8.2% | -29.1% | 21.2% | 75.42% | 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 | -17.9% | -100.0% | 22.9% | 78.34% | 5 |
| 1 Yr | -21.6% | -22.8% | 98.5% | 94.59% | 5 |
| 3 Yr | -1.6% * | -7.3% | 24.3% | 91.92% | 5 |
| 5 Yr | -2.8% * | -10.0% | 10.6% | 95.28% | 5 |
| 10 Yr | 6.6% * | -5.5% | 13.8% | 50.32% | 3 |
* Annualized
| Period | HIINX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 15.6% | -8.9% | 37.4% | 74.18% | 4 |
| 2016 | -1.7% | -16.1% | 238.9% | 47.65% | 3 |
| 2015 | -4.2% | -29.1% | 25.7% | 73.43% | 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 | 10.7 B | 988 K | 336 B | 3.12% | 1 |
| Number of Holdings | 428 | 1 | 9086 | 8.94% | 2 |
| Net Assets in Top 10 | 2.21 B | -199 M | 31.6 B | 2.84% | 1 |
| Weighting of Top 10 | 14.2% | 3.6% | 504.1% | 26.52% | 4 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 93.26% | 0.47% | 121.20% | 26.95% | 5 |
| Cash | 4.71% | -161.71% | 34.06% | 6.81% | 1 |
| Other | 1.50% | -4.21% | 105.35% | 6.67% | 1 |
| Preferred Stocks | 0.54% | 0.00% | 3.64% | 1.99% | 1 |
| Convertible Bonds | 0.00% | 0.00% | 2.87% | 2.55% | 4 |
| Bonds | 0.00% | -0.23% | 155.88% | 5.96% | 4 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Industrials | 18.14% | 0.00% | 28.12% | 1.70% | 1 |
| Financial Services | 15.71% | 0.00% | 36.51% | 24.82% | 4 |
| Consumer Cyclical | 15.09% | 0.01% | 29.52% | 4.54% | 1 |
| Healthcare | 10.99% | 0.00% | 25.08% | 10.21% | 2 |
| Consumer Defense | 10.60% | 0.01% | 31.49% | 12.77% | 3 |
| Technology | 7.51% | 0.00% | 28.76% | 23.40% | 4 |
| Basic Materials | 5.98% | 0.00% | 25.84% | 22.27% | 4 |
| Energy | 4.13% | 0.00% | 24.90% | 21.56% | 4 |
| Communication Services | 3.00% | 0.00% | 22.28% | 20.00% | 4 |
| Real Estate | 0.38% | 0.00% | 9.01% | 22.98% | 5 |
| Utilities | 0.36% | 0.00% | 15.86% | 22.84% | 4 |
| Weighting | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 88.79% | -0.02% | 127.89% | 25.39% | 4 |
| US | 4.47% | -17.47% | 100.79% | 12.48% | 2 |
| HIINX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.00% | 9.78% | 23.30% | 3 |
| Management Fee | 0.68% | 0.00% | 1.34% | 4.96% | 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% | 0.04% | 733.00% | 16.88% | 1 |
| HIINX | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 1.0% | 0.00% | 2.33% | 3.32% | 1 |
| HIINX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2017 | $0.959 |
| Dec 19, 2016 | $0.896 |
| Dec 17, 2015 | $0.777 |
| Dec 18, 2014 | $1.140 |
| Dec 17, 2013 | $1.254 |
| Dec 17, 2012 | $1.051 |
| Dec 16, 2011 | $1.097 |
| Dec 17, 2010 | $0.666 |
| Dec 18, 2009 | $0.550 |
| Dec 19, 2008 | $0.585 |
| Dec 19, 2007 | $0.850 |
| Dec 19, 2006 | $1.288 |
| Dec 20, 2005 | $0.879 |
| Dec 30, 2004 | $0.527 |
| Dec 30, 2003 | $0.727 |
| Dec 30, 2002 | $0.329 |
| HIINX | Category Low | Category High | HIINX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.13% | -0.92% | 5.71% | 23.58% | 4 |
| HIINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
William J. Arah is Portfolio Manager and co-founder of Marathon Asset Management LLP Since 1987. He has been Director of Marathon-London. He has worked in investment management since 1982 and has managed assets at Marathon-London since 1987. Education: M.A., Oxford University.
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
Neil M. Ostrer is Portfolio Manager and co-founder of Marathon Asset Management LLP since 1986. Neil has been served as Director of Marathon-London. He has worked in investment management and has managed assets since 1981 and has been with Marathon-London since 1986. Education: M.A., Cambridge University.
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
Nick Longhurst is Portfolio Manager Since 2010 at Marathon Asset Management LLP. From 2003- 2010, Nick was Analyst of Marathon Asset Management LLP. Education: M.A. Cambridge University.
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
Charles Carter is Portfolio Manager Since 2007 at Marathon Asset Management LLP. From 1998- 2007, Charles was Analyst of Marathon Asset Management LLP. Charles Carter (Portfolio Manager) has been employed by Marathon since 1998 and is co-responsible for investments in Europe. Charles holds M.B.A. from INSEAD.
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
Michael Godfrey, CFA, has been employed by Marathon since 2012 as a Asia Pacific ex Japan and Emerging Markets portfolio manager. Previously, Michael Godfrey co-manager of M&G Investments. from 2008-2012. Prior to joining M&G, Michael worked for Shell Pensions Management Services as an assistant portfolio manager and was later promoted to portfolio manager. Prior to this, Michael worked for Westpac Investment Management as a portfolio manager. He graduated in 1997 from UTS, Sydney, with a bachelor of business, majoring in finance and economics. Michael is a CFA charterholder.
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
Mr. Nickson joined Marathon-London in 2012 and is a Global Equities Portfolio Manager. Prior to joining Marathon-London, he worked for Majedie Asset Management and Odev Asset Management as a Global Equities Portfolio Manager. Mr. Nickson began his investment career in 2003
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
David Cull, CFA, has been employed by Marathon since 2013, where he started as an analyst covering Asia Pacific ex Japan and Emerging Markets. In March 2015, David assumed portfolio manager responsibilities. From 2012-2015, he was Analyst of Marathon. Prior to joining Marathon-London, Mr. Godfrey worked at M&G Investments from 2007-2012 where he was a Global Equity Analyst. Holds M.S.c from London Business School
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
Simon Somerville has been employed by Marathon since 2016 as a Japan equity portfolio manager. Previously, he worked for Jupiter Asset Management as Strategy Head from 2014-2016. From 2005-2014, he served as Head of Pan Asian Equities and Co-Head of Asian Equities of Jupiter Asset Management. Previously worked for Cazenove Fund Management as Head of Global and Japan Equities. He gained a B.A in Economics from Durham University.
Manager
Start Date
Aug 22, 2018Tenure
0.27
Tenure Rank
14.6%
Mr. Todd joined Marathon-London in 2012 and is a Global Equities Portfolio Manager. Previously, he worked for Majedie Asset Management and Odev Asset Management as a Global Equities Portfolio Manager. Mr. Todd began his investment career in 1997.
Category Low
0.0
Category High
26.9
Category Average
6.68
Category Mode
0.5
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