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

Heartland International Value Fund

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HINVX:US

9.51 USD 0.01 0.11%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Heartland International Value Fund (HINVX)

Year To Date: -2.66% 3-Month: -5.02% 3-Year: +6.82% 52-Week Range: 9.48 - 11.66
1-Month: -1.84% 1-Year: -5.20% 5-Year: - Beta vs MXWDUSC: 0.81

Mutual Fund Chart for HINVX

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  • HINVX:US 9.51
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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 2015-01-29) 9.51
Assets (M) (on 2015-01-29) 28.27
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 2014-12-30) 0.66
Dividend Yield (ttm) 8.15

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: 09/30/2014
Name Position Value % of Total
Wasion Group Holdings Ltd 1,600,000 1,471,497 4.827%
Keck Seng Investments 1,600,000 1,390,883 4.563%
Nippon Seiki Co Ltd 60,000 1,361,882 4.467%
Mirae Asset Securities Co Ltd 31,500 1,261,899 4.139%
Fukuda Denshi Co Ltd 21,000 1,162,403 3.813%
Kurita Water Industries Ltd 50,000 1,115,338 3.659%
Bombardier Inc 330,000 1,110,853 3.644%
Daekyo Co Ltd 150,000 1,040,512 3.413%
Banco ABC Brasil SA 160,000 881,136 2.890%
Halyk Savings Bank of Kazakhst 75,000 862,500 2.829%

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

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