Heartland International Value Instl
HNNVX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.5%
3 Yr Avg Return
4.6%
5 Yr Avg Return
0.5%
Net Assets
$11.7 M
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$500,000
IRA
$500,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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.
Watchlist
HNNVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameHeartland International Value Fund
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Fund Family NameHeartland
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Inception DateMay 01, 2017
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Shares Outstanding911224
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HNNVX - Performance
Return Ranking - Trailing
Period | HNNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -7.5% | -64.8% | 268.1% | N/A |
3 Yr | 4.6%* | -100.0% | 115.6% | N/A |
5 Yr | 0.5%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HNNVX 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 | HNNVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -7.5% | -64.8% | 268.1% | N/A |
3 Yr | 4.6%* | -100.0% | 115.6% | N/A |
5 Yr | 0.5%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HNNVX 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 |
HNNVX - Holdings
Concentration Analysis
HNNVX | Category Low | Category High | HNNVX % Rank | |
---|---|---|---|---|
Net Assets | 11.7 M | 10 | 804 B | N/A |
Number of Holdings | 59 | 1 | 17333 | N/A |
Net Assets in Top 10 | 7.66 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 30.03% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Incitec Pivot Ltd 3.26%
- DO & Co AG 3.13%
- Chicony Electronics Co Ltd 3.09%
- Nongshim Co Ltd 3.09%
- Vossloh AG 3.05%
- Keck Seng Investments (Hong Kong) Ltd 3.01%
- Wacom Co Ltd 3.00%
- Krka d.d. 2.91%
- Total Energy Services Inc 2.77%
- Devro PLC 2.72%
Asset Allocation
Weighting | Return Low | Return High | HNNVX % Rank | |
---|---|---|---|---|
Stocks | 92.91% | -142.98% | 259.25% | N/A |
Cash | 7.09% | -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 |
Stock Sector Breakdown
Weighting | Return Low | Return High | HNNVX % Rank | |
---|---|---|---|---|
Industrials | 21.49% | -19.53% | 93.31% | N/A |
Consumer Cyclical | 16.73% | -20.80% | 87.44% | N/A |
Consumer Defense | 10.65% | -7.54% | 98.24% | N/A |
Energy | 9.30% | -6.25% | 144.83% | N/A |
Basic Materials | 9.12% | -5.18% | 96.19% | N/A |
Healthcare | 8.70% | -15.38% | 100.00% | N/A |
Technology | 7.16% | -26.81% | 99.57% | N/A |
Financial Services | 4.93% | -7.59% | 99.69% | N/A |
Real Estate | 4.06% | -8.52% | 100.26% | N/A |
Utilities | 0.78% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HNNVX % Rank | |
---|---|---|---|---|
Non US | 91.83% | -38.73% | 159.65% | N/A |
US | 1.08% | -142.98% | 149.27% | N/A |
HNNVX - Expenses
Operational Fees
HNNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | -2.86% | 950.64% | N/A |
Management Fee | 0.85% | 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
HNNVX 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
HNNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 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.
HNNVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 5067.00% | N/A |
HNNVX - Distributions
Dividend Yield Analysis
HNNVX | Category Low | Category High | HNNVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HNNVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HNNVX | Category Low | Category High | HNNVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HNNVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |