HIGGX: Madison Hansberger International Gr Y

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HIGGX Madison Hansberger International Gr Y

  • Fund
  • HIGGX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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.

HIGGX - Mutual Fund Categories

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 (%)
2018 N/A -32.2% -6.8% N/A
2017 N/A 3.1% 50.9% N/A
2016 N/A -12.2% 11.1% N/A
2015 N/A -28.8% 8.1% N/A
2014 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 (%)
2018 N/A -32.2% -5.8% N/A
2017 N/A 3.1% 53.4% N/A
2016 N/A -12.2% 13.4% N/A
2015 N/A -28.8% 11.4% N/A
2014 N/A -12.5% 14.7% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


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

HIGGX - Managers

Tenure Analysis

Category Low

1.26

Category High

11.34

Category Average

3.86

Category Mode

1.26