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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

10.60 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Heartland International Value Fund (HINVX)

Year To Date: +8.50% 3-Month: +11.23% 3-Year: +13.05% 52-Week Range: 9.34 - 11.66
1-Month: +1.83% 1-Year: +3.01% 5-Year: - Beta vs MXWDUSC: 0.80

Mutual Fund Chart for HINVX

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  • HINVX:US 10.60
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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 2015-05-22) 10.60
Assets (M) (on 2015-05-21) 30.95
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) 7.31

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 1.49

Top Fund Holdings for HINVX

Filing Date: 03/31/2015
Name Position Value % of Total
Wasion Group Holdings Ltd 1,400,000 1,692,649 5.993%
Keck Seng Investments 1,600,000 1,585,156 5.613%
Mirae Asset Securities Co Ltd 31,500 1,482,573 5.250%
Kurita Water Industries Ltd 50,000 1,207,958 4.277%
Fukuda Denshi Co Ltd 21,000 1,184,803 4.195%
Nippon Seiki Co Ltd 60,000 1,182,434 4.187%
Daekyo Co Ltd 150,000 924,783 3.275%
Takamatsu Construction Group C 40,000 854,894 3.027%
Samsung Securities Co Ltd 17,500 818,413 2.898%
D'ieteren SA/NV 22,000 771,643 2.732%

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

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