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Heartland International Value Fund

HNNVX:US
NASDAQ GM
10.05
USD
0.06
0.59%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.28
1 Yr Return
-0.87%
YTD Return
-6.51%
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Previous Close
10.11
52Wk Range
10.05 - 11.28
1 Yr Return
-1.06%
YTD Return
-6.51%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
10.05
Total Assets (m USD) (on 05/25/2018)
26.635
Inception Date
05/01/2017
Last Dividend (on 12/28/2017)
0.12896
Dividend Indicated Gross Yield
1.28%
Fund Managers
ROBERT C SHARPE "BOB" / MICHAEL F JOLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.11 m 4.01
800.00 k 912.51 k 3.29
350.00 k 894.35 k 3.23
13.50 k 857.11 k 3.09
310.00 k 843.67 k 3.04
14.50 k 821.69 k 2.96
165.00 k 813.74 k 2.94
75.00 k 800.44 k 2.89
11.00 k 771.49 k 2.78
2.70 k 761.91 k 2.75
Profile
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- and mid-cap compa- nies selected on a value basis.
Address
Heartland Group, Inc.
789 North Water Street
Milwaukee, WI 53202
Phone
1-414-347-7777