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    Heartland Value Plus Institutional (HNVIX)

    24.19 Down 0.10(0.41%) Apr 29
    Prev Close:24.29
    YTD Return*:-0.29%
    Net Assets*:621.50M
    Yield*:1.22%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for HNVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RGS5.31N/A
    DF4.67N/A
    GVA4.43N/A
    HSII4.28N/A
    NX4.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:621.5M
    Category:Small Value
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:-0.29%
    5y Avg Return:1.39%
    Rank in Category (ytd):86
    % Rank in Category (ytd):17.73%
    Beta (3y):1.20
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation and modest current income. The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization equity securities selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase. View More
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