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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

10.0%

3 Yr Avg Return

6.1%

5 Yr Avg Return

-3.0%

Net Assets

$16 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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HINTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hansberger Institutional International Value Fund
  • Fund Family Name
    Hansberger Funds
  • Inception Date
    Dec 30, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HINTX - Performance

Return Ranking - Trailing

Period HINTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.0% -64.8% 268.1% N/A
3 Yr 6.1%* -100.0% 115.6% N/A
5 Yr -3.0%* -100.0% 58.6% N/A
10 Yr 7.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HINTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HINTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.0% -64.8% 268.1% N/A
3 Yr 6.1%* -100.0% 115.6% N/A
5 Yr -3.0%* -100.0% 58.6% N/A
10 Yr 7.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HINTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HINTX - Holdings

Concentration Analysis

HINTX Category Low Category High HINTX % Rank
Net Assets 16 M 10 804 B N/A
Number of Holdings 66 1 17333 N/A
Net Assets in Top 10 4.89 M -7.11 B 145 B N/A
Weighting of Top 10 25.30% 0.0% 20474.3% N/A

Top 10 Holdings

  1. China State Construction International Holdings Ltd. 3.56%
  2. British American Tobacco PLC 2.79%
  3. Toyota Motor Corp 2.78%
  4. Samsung Electronics Co Ltd 2.69%
  5. Grupo Televisa, S.A. ADR 2.52%
  6. Unilever PLC 2.47%
  7. Sumitomo Mitsui Trust Holdings Inc 2.18%
  8. Roche Holding AG 2.12%
  9. Compagnie Financiere Richemont SA 2.11%
  10. Barclays PLC 2.08%

Asset Allocation

Weighting Return Low Return High HINTX % Rank
Stocks
98.61% -142.98% 259.25% N/A
Cash
1.39% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

HINTX - Expenses

Operational Fees

HINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 5067.00% N/A

HINTX - Distributions

Dividend Yield Analysis

HINTX Category Low Category High HINTX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HINTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HINTX Category Low Category High HINTX % Rank
Net Income Ratio 1.84% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

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HINTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25