• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Heartland International Value Fund

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HINVX:US

10.44 USD 0.04 0.38%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Heartland International Value Fund (HINVX)

Year To Date: -4.74% 3-Month: -8.18% 3-Year: +10.51% 52-Week Range: 10.30 - 11.79
1-Month: -4.04% 1-Year: -2.26% 5-Year: - Beta vs MXWDUSC: 0.81

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  • HINVX:US 10.44
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Fund Profile & Information for HINVX

Heartland International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with modest current income. The Fund invests in non-U.S. and U.S. equity securities of small-cap companies selected on a value basis.

Inception Date: 10-01-2010 Telephone: 1-414-347-7777
Managers: ROBERT C SHARPE "BOB" / WILLIAM J NASGOVITZ "BILL"
Web Site: www.heartlandfunds.com

Fundamentals for HINVX

NAV (on 2014-12-24) 10.44
Assets (M) (on 2014-12-24) 29.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HINVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.49
Dividend Yield (ttm) 4.66

Fees & Expenses for HINVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.72

Top Fund Holdings for HINVX

Filing Date: 06/30/2014
Name Position Value % of Total
Wasion Group Holdings Ltd 2,000,000 1,501,673 4.962%
Keck Seng Investments 1,600,000 1,352,188 4.468%
Mirae Asset Securities Co Ltd 30,000 1,329,501 4.393%
Fukuda Denshi Co Ltd 21,000 1,223,791 4.043%
Bombardier Inc 330,000 1,165,925 3.852%
Nippon Seiki Co Ltd 60,000 1,159,374 3.831%
Kurita Water Industries Ltd 50,000 1,158,041 3.826%
IAMGOLD Corp 255,000 1,049,107 3.466%
Penn West Petroleum Ltd 105,000 1,025,350 3.388%
Banco ABC Brasil SA 160,000 981,217 3.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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