Sentences with phrase «international value fund»

Since inception of the investor class, 10/1/2010 to 3/31/2018 Chart represents a hypothetical example of an investment in the International Value Fund representing historical returns

Without such waiver and / or reimbursements, the Gross Fund Operating Expenses would be 2.50 % for the investor class shares and 2.45 % for the institutional class shares of the Mid Cap Value Fund and 1.84 % for the investor class shares and 1.45 % for the institutional class shares of the International Value Fund.

Performance information for the International Equity Fund (formerly the International Value Fund) reflects its investment as an actively managed fund subadvised by Mercator Asset Management from December 31, 2006 to September 14, 2015, as a passively managed portfolio directed by SSgA Funds Management, Inc. from September 15, 2015 to January 8, 2016 and, after a transition, as an actively managed fund subadvised by Harding Loevner LP from January 15, 2016 to period end.

Performance data quoted for periods prior to 10/1/2013 for the International Value Fund is that of the predecessor Fund (the Heartland International Value Fund a series of Trust for Professional Managers).

As of 6/30/2017, Deutz AG, Far East Consortium International Limited, and Novae Group PLC, represented 1.07 %, 2.43 %, and 2.97 % of the International Value Fund's net assets, respectively.

As of 9/30/2017, Amazon.com Inc., Apple Inc., ING Life Insurance Korea Ltd., Netflix, Inc., Stock Spirits Group PLC, and Technicolor SA represented 0.00 %, 0.00 %, 2.50 %, 0.00 %, 2.85 %, and 2.32 % of the International Value Fund's net assets, respectively.

Shareholders voted in support of the board of director's recommendation to name a new subadvisor for the International Value Fund.

A great way to learn from Amit is to read his letters written to the shareholders of The Third Avenue International Value Fund.

FPA Capital Fund, Inc., FPA Crescent Fund, FPA International Value Fund, FPA New Income, Inc..

He serves as Analyst for the FPA Paramount Fund, Inc. and the FPA International Value Fund.

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International: DFA International Value Fund, Fidelity Investments - International Discovery Fund

Mr. Sodhi is a Portfolio Manager of Putnam International Capital Opportunities Fund and an assistant portfolio manager of Putnam International Value Fund.

Effective at the close of business on May 29, 2015, MFS International Value Fund (MGIAX) will be closed to new investors

R6 shares are currently offered on the Thornburg International Value Fund (TGIRX), International Growth Fund (THGIX), and Developing World Fund (TDWRX).

Both were unowned in the Select Value Fund and the International Value Fund.

As of 3/31/2018, DO & CO Aktiengesellschaft, LSL Property Services Plc, Laird PLC, and Sung Kwang Bend Co., Ltd. represented 3.09 %, 0.80 %, 0.00 %, and 2.60 % of the International Value Fund's net assets, respectively.

As of 12/31/2017, Anritsu Corporation, Semperit AG Holding, Vossloh AG, and Wacom Company Ltd. represented 1.91 %, 2.52 %, 1.33 %, and 3.03 % of the International Value Fund's net assets, respectively.

Robert C. Sharpe is Vice President and Portfolio Manager of the Heartland International Value Fund.

Milwaukee — May 1, 2017 — Heartland Funds announced today the launch of institutional class shares for the Heartland International Value Fund effective May 1, 2017.

He joined Heartland in 2008 as a Research Analyst and was named to the International Value Fund Team at its inception in 2010.

The AVI International Value Fund (the «Fund») is an Irish Qualifying Investor Alternative Investment Fund (QIAIF) and an open - ended sub-fund of AVI Partners Capital Fund plc, an umbrella investment company with variable capital and with segregated liability between sub-funds incorporated with limited liability in Ireland.

FPA Capital Fund, Inc., FPA Crescent Fund, FPA International Value Fund, FPA New Income, Inc., FPA Paramount Fund, Inc., FPA U.S. Value Fund, Inc., Source Capital, Inc. and certain private vehicles managed under the Contrarian Value and International Value Strategies.

MFS will restrict certain home offices from adding new clients to model portfolios that hold the International Value fund.

Core International Fidelity ® International Enhanced Index Fund (FIENX) Fidelity ® International Capital Appreciation Fund (FIVFX) Fidelity ® Total International Equity Fund (FTIEX) Fidelity ® International Discovery Fund (FIGRX) Fidelity ® Diversified International Fund (FDIVX) Fidelity ® Overseas Fund (FOSFX) Fidelity ® International Growth Fund (FIGFX) Fidelity ® International Value Fund (FIVLX) Fidelity ® International Small Cap Fund (FISMX) Fidelity ® International Small Cap Opportunities Fund (FSCOX)

Columbia International Value Fund (NIVLX) was absorbed by Columbia Overseas Value (COAVX) in late June, just in case you were interested.

The MFS International Value Fund Class I (MINIX) is a low - cost, actively managed fund that focuses on growing capital.

Compared to fixed reference ETF portfolios, the Tocqueville International Value Fund added a modest amount of value over the past five and ten years.

Ajit served as a Deputy Chief Investment Officer at Hansberger Global Investors, Inc, USA, and as the Lead Manager for the Vanguard International Value Fund.

Today's profile in Barron's features the Tocqueville International Value Fund (TIVFX).

Dreyfus International Value Fund (DVLAX) merges into Dreyfus International Equity Fund (DIEAX) on January 22, 2016.

Mr. Barse notes that they've been unwinding some of the Value Fund's extreme concentration and have been working to reduce the exposure of illiquid positions in the International Value Fund.

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Watch Amit Wadhwaney, Founding Manager of the Third Avenue International Value Fund, Deliver A Tour de Force on Global Investing

Amit Wadhwaney, Founding Manager of the Third Avenue International Value Fund, delivers a tour de force on global investing and discusses the following investment ideas, among others: AntarChile, D...

1/9/14 - The Hartford International Value Fund announced a partial reallocation of a previously paid cash distribution to be considered a return of capital

Dreyfus International Value Fund (DVLAX) is being merged into Dreyfus International Equity Fund (DIEAX).

Hypothetically, GURU could morph into a small - cap international value fund if those were the stocks that the investors it tracks were buying most heavily.

James H. Shakin, CFA, Senior Managing Director and Equity Portfolio Manager, is the portfolio manager for the Hartford International Value Fund.

James Hunt, the manager of the Tocqueville International Value Fund, answers questions about the market and the fund.

James Hunt, portfolio manager of the Tocqueville International Value Fund, answers questions about the fund and the state of various international markets, including Europe, Japan, and China.

James Hunt, portfolio manager of the Tocqueville International Value Fund (TIVFX), answers questions about the state of the Chinese market and the Fund's investment strategy.

James Hunt, portfolio manager of the Tocqueville International Value Fund (TIVFX), answers questions about the fund, the state of various international markets, currency depreciation and the decline in oil prices.

James Hunt, portfolio manager of the Tocqueville International Value Fund, answers questions about the fund and the state of various international markets, including Japan and Europe.

Core International Fidelity ® International Enhanced Index Fund (FIENX) Fidelity ® International Capital Appreciation Fund (FIVFX) Fidelity ® Total International Equity Fund (FTIEX) Fidelity ® International Discovery Fund (FIGRX) Fidelity ® Diversified International Fund (FDIVX) Fidelity ® Overseas Fund (FOSFX) Fidelity ® International Growth Fund (FIGFX) Fidelity ® International Value Fund (FIVLX) Fidelity ® International Small Cap Fund (FISMX) Fidelity ® International Small Cap Opportunities Fund (FSCOX)

It's why Jim Ayer has put nearly 20 % of his Oppenheimer International Value Fund in France: «The economy is in shambles,» he says.

The inception dates for the Select Value, Mid Cap Value, Value Plus, Value, and International Value Funds institutional class shares are 5/1/2008, 10/31/2014, 5/1/2008, 5/1/2008, and 5/1/2017, respectively.

The inception dates for the Select Value, Mid Cap Value, Value Plus, Value, and International Value Funds investor class shares are 10/11/1996, 10/31/2014, 10/26/1993, 12/28/1984, and 10/1/2010, respectively.

Not exact matches

The Cambria's Global Value ETF, a fund based on Faber's quantitative screen for cheap international stocks, posted 33 percent return for the 12 - month period ending June 30.

With news of Google banning cryptocurrency - related ads and the International Monetary Fund advising increased regulation on the asset, the price of Bitcoin, Ethereum, and Ripple continued their slide Thursday, wiping out about $ 499.2 billion of the market value of over 1,500 cryptocurrencies since their collective all - time high in early January.