HIVVX: Hansberger Instl International Value Adv

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HIVVX Hansberger Instl International Value Adv

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

HIVVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return -3.2%
  • 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 1.87%

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)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
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 Sep 13, 2005
  • Shares Outstanding N/A
  • Share Class Adv
  • 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.

HIVVX - Mutual Fund Categories

HIVVX - Performance

Return Ranking - Trailing

Period HIVVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.9% -64.8% 268.1% N/A
3 Yr 5.9%* -100.0% 115.6% N/A
5 Yr -3.2%* -100.0% 58.6% N/A
10 Yr 7.2%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HIVVX 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 HIVVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.9% -64.8% 268.1% N/A
3 Yr 5.9%* -100.0% 115.6% N/A
5 Yr -3.2%* -100.0% 58.6% N/A
10 Yr 7.2%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HIVVX 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

HIVVX - Holdings

Concentration Analysis

HIVVX Category Low Category High HIVVX % 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 HIVVX % 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

HIVVX - Expenses

Operational Fees

HIVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% -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

HIVVX 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

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

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

HIVVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HIVVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HIVVX Category Low Category High HIVVX % Rank
Net Income Ratio 1.65% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HIVVX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25