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Heartland Value Inst (HNTVX)

51.44 Up 0.39(0.76%) Aug 29
Prev Close:51.44
YTD Return*:1.41%
Net Assets*:1.20B
Yield*:0.93%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for HNTVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNT3.9921.58
SFY3.41-17.26
UPL2.296.70
IDCC2.2150.59
NR1.920.08

Fund Basics

Morningstar Overall Rating:
Total Assets:1.2B
Category:Small Value
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:1.41%
5y Avg Return:15.37%
Rank in Category (ytd):19
% Rank in Category (ytd):4.9%
Beta (3y):1.19
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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