HIGGX: Madison Hansberger International Gr Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HIGGX Madison Hansberger International Gr Y


Profile

HIGGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $18 M
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 01, 2016
  • Standard (Taxable) $0
  • IRA $25,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Madison Hansberger International Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 13, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of total assets in the equity securities (including common stock, preferred stock and convertible securities) of companies organized or located outside of the U.S. Even though these companies are based outside of the U.S., their securities may be traded on U.S. securities markets. It will invest in at least three different countries and generally expects to be invested in more than three countries, including countries considered to be emerging market countries.


Get Updates About HIGGX

Sign up for Advisor Access to receive email updates about HIGGX competitors, news, CE accredited webcasts and more.


Categories

HIGGX - Mutual Fund Categories


Performance

HIGGX - Performance

Return Ranking - Trailing

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -2.4% -23.0% 7.4% N/A
3 Yr -2.7%* -9.8% 16.1% N/A
5 Yr 4.3%* -14.3% 10.4% N/A
10 Yr 0.5%* -3.0% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.2% -6.8% N/A
2018 N/A 3.1% 50.9% N/A
2017 N/A -12.2% 11.1% N/A
2016 N/A -28.8% 8.1% N/A
2015 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -2.4% -23.0% 7.7% N/A
3 Yr -2.7%* -9.8% 16.8% N/A
5 Yr 4.3%* -14.3% 12.0% N/A
10 Yr 0.5%* -3.0% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HIGGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.2% -5.8% N/A
2018 N/A 3.1% 53.4% N/A
2017 N/A -12.2% 13.4% N/A
2016 N/A -28.8% 11.4% N/A
2015 N/A -12.5% 14.7% N/A

NAV & Total Return History


Holdings

HIGGX - Holdings

Concentration Analysis

HIGGX Category Low Category High HIGGX % Rank
Net Assets 18 M 17.1 M 37.4 B N/A
Number of Holdings 60 34 1227 N/A
Net Assets in Top 10 5.27 M 4.73 M 11.6 B N/A
Weighting of Top 10 28.42% 8.3% 65.5% N/A

Top 10 Holdings

  1. Iliad SA 3.49%
  2. Alibaba Group Holding Ltd ADR 3.32%
  3. Tencent Holdings Ltd 3.23%
  4. Nidec Corp 3.03%
  5. NXP Semiconductors NV 2.91%
  6. Keyence Corp 2.58%
  7. CyberAgent Inc 2.58%
  8. AIA Group Ltd 2.48%
  9. ASML Holding NV ADR 2.42%
  10. SoftBank Group Corp 2.38%

Asset Allocation

Weighting Return Low Return High HIGGX % Rank
Stocks
97.84% 55.44% 100.00% N/A
Other
1.28% 0.00% 4.27% N/A
Cash
0.88% -2.73% 13.97% N/A
Preferred Stocks
0.00% 0.00% 2.62% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 43.57% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIGGX % Rank
Financial Services
22.69% 0.00% 31.07% N/A
Consumer Cyclical
15.54% 0.00% 26.83% N/A
Technology
14.49% 0.00% 31.17% N/A
Industrials
13.16% 1.81% 23.72% N/A
Healthcare
9.92% 0.00% 19.27% N/A
Communication Services
8.30% 0.00% 9.71% N/A
Consumer Defense
7.12% 3.62% 33.51% N/A
Basic Materials
2.94% 0.00% 14.27% N/A
Utilities
2.20% 0.00% 10.41% N/A
Energy
1.50% 0.00% 9.00% N/A
Real Estate
0.00% 0.00% 5.12% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIGGX % Rank
Non US
95.79% 10.87% 98.96% N/A
US
2.05% 0.00% 85.63% N/A

Expenses

HIGGX - Expenses

Operational Fees

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 3.52% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

HIGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 5.00% 207.22% N/A

Distributions

HIGGX - Distributions

Dividend Yield Analysis

HIGGX Category Low Category High HIGGX % Rank
Dividend Yield 0.00% 0.00% 2.29% N/A

Dividend Distribution Analysis

HIGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HIGGX Category Low Category High HIGGX % Rank
Net Income Ratio 0.80% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

HIGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HIGGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.26 11.34 3.86 1.26