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Heartland International Value (HINVX) Fund Ranking and Research

Ranking, Research and Recommendation of Heartland International Value (HINVX) Fund

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Graph of Heartland International Value Fund (HINVX) ManagerFund Manager - Robert C. Sharpe

Fund Manager Information

Fund Manager Tenure: 6.1 years
Fund Family: Heartland
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.42)     (What does this score mean?)

 

Graph of Heartland International Value Fund (HINVX) ProfileHeartland International Value Fund (HINVX) Profile

Fund Profile and Description

Heartland International Value Fund seeks long-term capital appreciation with modest current income. Heartland International Value Fund invests at least 80% of net assets primarily in non-U.S. and U.S. equity securities (including common stock, preferred stock, and options) of small cap companies, which are companies generally with market capitalizations of up to $4 billion at the time of purchase. It may invest up to 50% of net assets at market value at the time of purchase in emerging and less developed markets. Heartland International Value Fund does not invest more than 35% of its net assets at market value at the time of purchase in companies from any single country.

 

Heartland International Value (HINVX) Fund Strength What we like about Heartland International Value (HINVX) Fund

Data for Heartland International Value Fund (HINVX) as of May 30, 2016

  • Heartland International Value Fund (HINVX) management has been with Heartland International Value Fund for 6.1 years
  • Asset base in Heartland International Value Fund (HINVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support

Heartland International Value Fund (HINVX) Weakness What we are cautious about Heartland International Value (HINVX) Fund

Data for Heartland International Value Fund (HINVX) as of May 30, 2016

  • Heartland International Value Fund (HINVX) has a less-than-ideal short-term performance (1-year return -14.63% vs -7.62% Foreign Small/Mid Value category median performance)
  • Heartland International Value Fund (HINVX) has a less-than-ideal mid-term performance (3-year return -2.36% vs 5.24% Foreign Small/Mid Value category median performance)
  • Heartland International Value Fund (HINVX) has a less-than-ideal Long-term performance (5-year return -1.26% vs 3.92% Foreign Small/Mid Value category median performance)
  • Heartland International Value Fund (HINVX) ratio of up-years vs down years can be improved
  • Heartland International Value Fund (HINVX) has a Morningstar rating of 3 and below
  • Heartland International Value Fund (HINVX) is less safe compared to its Foreign Small/Mid Value peers
  • Heartland International Value Fund (HINVX) has an annual stock turnover rate of 62.00% that is higher than the Foreign Small/Mid Value average of 42.84%. This could mean Heartland International Value is more nimble, but also signal potential high tax impact and high trading fees
  • Heartland International Value Fund (HINVX) does not have a good risk adjusted return as its 3-year Alpha of -2.4 is worse than category average of 3.42, and its 3-year Sharpe ratio is -0.11
  • Heartland International Value Fund (HINVX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.96 that is higher than category average of 12.78
  • Heartland International Value Fund (HINVX) has a higher expense ratio of 1.49% than its Foreign Small/Mid Value average of 1.31%
  • Even though Heartland International Value Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Heartland International Value Fund (HINVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Heartland International Value Fund (HINVX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Heartland International Value3.67-14.63-2.36-1.26
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare Heartland International Value Fund (HINVX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of Heartland International Value Fund (HINVX) Net Asset TrackingHeartland International Value (HINVX) Fund Net Asset

Track net asset change of Heartland International Value fund (HINVX)

DateNet Asset
05/2016$21.84M
03/2016$21.41M
02/2016$19.89M
More historic net asset information on Heartland International Value Fund (HINVX)

  

Graph of Heartland International Value Fund (HINVX) Portfolio TrackingHeartland International Value (HINVX) Fund Portfolio Allocation

Track portfolio allocation change of Heartland International Value fund (HINVX)

DateCashStockBondOther
03/20165.49%94.51%0%0%
12/20155.25%93.34%0%1.41%
09/20153.74%95.96%0%0.3%
Click here to see more historic asset allocation information on Heartland International Value Fund (HINVX)

 

graph of Heartland International Value Fund (HINVX) Top 10 Position TrackingTop 10 Holdings in Heartland International Value (HINVX) Fund

Discover what Heartland International Value Fund (HINVX) manager is buying

Mar 30, 2016
Keck Seng Investments (Hong Kong) Ltd [4.03%]
Trinity Biotech plc [3.54%]
ARROW GLOBAL [3.02%]
DANIELI & C. [2.95%]
Stock Spirits Group PLC [2.95%]
Chemring Group PLC [2.94%]
ANRITSU CORP (F) [2.83%]

Dec 30, 2015
Keck Seng Investments (Hong Kong) Ltd [4.26%]
Deutz AG [3.08%]
Trinity Biotech plc [3.03%]
EUROPACORP [2.97%]
ANRITSU CORP (F) [2.81%]
ARROW GLOBAL [2.67%]

Sep 29, 2015
Keck Seng Investments (Hong Kong) Ltd [4.74%]
KURITA WATER INDS LT [3.08%]
McBride PLC [2.94%]
SA D IETEREN [2.8%]
Chemring Group PLC [2.72%]
Deutz AG [2.7%]
Click here for Stock Holding Change Map in Heartland International Value Fund (HINVX)

  

Latest News on Heartland International Value (HINVX) Fund

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Heartland International Value Fund (HINVX) Related ResourcesSee more information on Heartland International Value (HINVX) Fund

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