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Heartland Value Inst (HNTVX)

50.30 Up 0.15(0.30%) Sep 16
Prev Close:50.15
YTD Return*:5.47%
Net Assets*:1.24B
Yield*:0.89%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HNTVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNT3.9924.72
SFY3.41-17.19
UPL2.2919.82
IDCC2.2151.48
NR1.920.16

Fund Basics

Morningstar Overall Rating:
Total Assets:1.24B
Category:Small Value
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:5.47%
5y Avg Return:15.85%
Rank in Category (ytd):22
% Rank in Category (ytd):5.71%
Beta (3y):1.15
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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