Fund Overview
The International Value Fund seeks to own 40-80 of the most attractively valued companies across the market cap spectrum located outside of the United States. The Fund has a great deal of flexibility with respect to market cap and geography and will hold many of the firm’s best investment ideas. We look for durable businesses run by shareholder-friendly management teams that are trading at attractive valuations relative to long-run normalized earnings.
As of
| Nav | $ Change | % Change |
|---|---|---|
| Market Price | $ Change | % Change |
|---|---|---|
| 30-DAY MEDIAN BID/ASK SPREAD (%) |
PREMIUM/ DISCOUNT (%) |
SHARES OUTSTANDING |
# OF HOLDINGS |
|---|---|---|---|
| - | - | - |
| 30-DAY MEDIAN BID/ASK SPREAD (%) |
PREMIUM/ DISCOUNT (%) |
|---|---|
| - | - |
| SHARES OUTSTANDING |
# OF HOLDINGS |
|---|---|
| 20,000 |
Net Asset Value (NAV) - Fund’s assets less its liabilities, divided by number of shares outstanding; Premium/Discount - Difference between closing market price and net asset value; 30-Day Median Bid/Ask Spread - Computed by identifying the Fund’s national best bidding and asking (offering) prices as of the end of each 10-second interval during each trading day during the past 30 calendar days, dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and identifying the median of those values.
Fund Facts
As of 05/31/2025
| Ticker | HWIV |
|---|---|
| CUSIP | 44134R438 |
| Primary Exchange | Nasdaq |
| Fund Inception | 12/31/2015 |
| ETF Share Class Inception | 07/01/2026 |
| Gross Expense Ratio* | 0.55% |
| Net Expense Ratio* | 0.55% |
Dividend Schedule
|
Annual |
| Size of Fund (millions) | $5 |
*As of 07/01/2026
As of
Top 10 Holdings
| Ticker | CUSIP | # of Shares | Description | Market Value $ | % of Total Portfolio |
|---|
Fund holdings subject to change and do not represent a recommendation to buy or sell any security.
As of
Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
The Premium/Discount shows the difference between the daily market price and the net asset value ("NAV").