HNNVX: Heartland International Value Instl

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HNNVX Heartland International Value Instl

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

HNNVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 19, 2018

STANDARD (TAXABLE)

$500,000

IRA

$500,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Value

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Heartland International Value Fund
  • Fund Family Name N/A
  • Inception Date May 01, 2017
  • Shares Outstanding 911224
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund primarily invests in a concentrated number of non-U.S. and U.S. equity securities, including common stock, preferred stock, depositary receipts ("DRs"), and options, of companies with market capitalizations up to $5 billion at the time of purchase. It may invest up to 50% of its net assets at market value at the time of purchase in emerging and less developed markets.

HNNVX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

  1. Incitec Pivot Ltd 3.26%

  2. DO & Co AG 3.13%

  3. Chicony Electronics Co Ltd 3.09%

  4. Nongshim Co Ltd 3.09%

  5. Vossloh AG 3.05%

  6. Keck Seng Investments (Hong Kong) Ltd 3.01%

  7. Wacom Co Ltd 3.00%

  8. Krka d.d. 2.91%

  9. Total Energy Services Inc 2.77%

  10. 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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

HNNVX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25