HINTX: Hansberger Instl Intl Value Instl

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HINTX Hansberger Instl Intl Value Instl

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

Profile

HINTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 05, 2013
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

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

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
    N/A
  • Inception Date
    Dec 30, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in a diversified portfolio of equity securities (including common stock, preferred stock and convertible securities). It will invest more than 80% of its assets (not including the cash position of the fund) in issuers located in at least three countries other than the U.S., including countries considered to be emerging markets countries. The fund may also invest in warrants or rights to subscribe to or purchase equity securities, and sponsored or unsponsored American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts and other depositary receipts.


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Categories

HINTX - Mutual Fund Categories


Performance

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

HINTX - Fund Manager Analysis

Tenure Analysis

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