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    Heartland International Value (HINVX)

    10.42 Down 0.06(0.57%) Dec 19
    Prev Close:10.48
    YTD Return*:-2.37%
    Net Assets*:29.74M
    Yield*:4.55%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HINVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    033934.834.77
    KCKSF.HK4.56-11.04
    72874.47N/A
    037620.KS4.14N/A
    69603.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:29.74M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:-2.37%
    5y Avg Return:N/A
    Rank in Category (ytd):29
    % Rank in Category (ytd):47.54%
    Beta (3y):0.88
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation with modest current income. Under normal circumstances, the fund primarily invests in a concentrated number of non-U.S. and U.S. equity securities (including common stock, preferred stock, depositary receipts ("DRs") and options) of companies with market capitalizations up to $5 billion at the time of purchase. It may invest up to 50% of its net assets at market value at the time of purchase in emerging and less developed markets. View More
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