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Heartland Value Inst (HNTVX)

48.09 Up 0.08(0.17%) Oct 30
Prev Close:48.01
YTD Return*:-2.09%
Net Assets*:1.14B
Yield*:0.96%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for HNTVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNT3.9911.24
SFY3.41-31.78
UPL2.296.10
IDCC2.2133.60
NR1.920.33

Fund Basics

Morningstar Overall Rating:
Total Assets:1.14B
Category:Small Value
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:-2.09%
5y Avg Return:11.74%
Rank in Category (ytd):39
% Rank in Category (ytd):10.16%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase. View More
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