Hansberger Instl International Value Adv
HIVVX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.9%
3 Yr Avg Return
5.9%
5 Yr Avg Return
-3.2%
Net Assets
$16 M
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HIVVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return -3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameHansberger Institutional International Value Fund
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Fund Family NameHansberger Funds
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Inception DateSep 13, 2005
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Shares OutstandingN/A
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Share ClassAdv
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HIVVX - Performance
Return Ranking - Trailing
Period | HIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 9.9% | -64.8% | 268.1% | N/A |
3 Yr | 5.9%* | -100.0% | 115.6% | N/A |
5 Yr | -3.2%* | -100.0% | 58.6% | N/A |
10 Yr | 7.2%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 9.9% | -64.8% | 268.1% | N/A |
3 Yr | 5.9%* | -100.0% | 115.6% | N/A |
5 Yr | -3.2%* | -100.0% | 58.6% | N/A |
10 Yr | 7.2%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HIVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HIVVX - Holdings
Concentration Analysis
HIVVX | Category Low | Category High | HIVVX % Rank | |
---|---|---|---|---|
Net Assets | 16 M | 10 | 804 B | N/A |
Number of Holdings | 66 | 1 | 17333 | N/A |
Net Assets in Top 10 | 4.89 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 25.30% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- China State Construction International Holdings Ltd. 3.56%
- British American Tobacco PLC 2.79%
- Toyota Motor Corp 2.78%
- Samsung Electronics Co Ltd 2.69%
- Grupo Televisa, S.A. ADR 2.52%
- Unilever PLC 2.47%
- Sumitomo Mitsui Trust Holdings Inc 2.18%
- Roche Holding AG 2.12%
- Compagnie Financiere Richemont SA 2.11%
- Barclays PLC 2.08%
Asset Allocation
Weighting | Return Low | Return High | HIVVX % Rank | |
---|---|---|---|---|
Stocks | 98.61% | -142.98% | 259.25% | N/A |
Cash | 1.39% | -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 |
HIVVX - Expenses
Operational Fees
HIVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 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
HIVVX 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
HIVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
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.
HIVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 5067.00% | N/A |
HIVVX - Distributions
Dividend Yield Analysis
HIVVX | Category Low | Category High | HIVVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HIVVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HIVVX | Category Low | Category High | HIVVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HIVVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 03, 2013 | $0.077 | |
Dec 28, 2012 | $0.134 | |
Dec 29, 2011 | $0.243 | |
Apr 12, 2011 | $0.003 | |
Dec 27, 2010 | $0.106 | |
Apr 13, 2010 | $0.012 | |
Dec 21, 2009 | $0.173 | |
Apr 14, 2009 | $0.021 | |
Dec 22, 2008 | $0.049 | |
Dec 27, 2007 | $0.545 |