Dow Up 0.08% Nasdaq Up 0.16%

Heartland Value Plus Inst (HNVIX)

33.30 Up 0.52(1.59%) Oct 21
Prev Close:33.30
YTD Return*:-5.43%
Net Assets*:3.00B
Yield*:0.75%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for HNVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNT3.8711.24
UPL3.796.10
IPI3.02-6.94
GVA2.95-9.86
WPX2.7714.43

Fund Basics

Morningstar Overall Rating:
Total Assets:3B
Category:Small Value
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:-5.43%
5y Avg Return:12.92%
Rank in Category (ytd):84
% Rank in Category (ytd):21.88%
Beta (3y):1.34
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback