Dow Down 1.40% Nasdaq Down 1.59%

Heartland Value Plus Inst (HNVIX)

33.81 Down 0.52(1.51%) Sep 30
Prev Close:33.81
YTD Return*:2.10%
Net Assets*:3.00B
Yield*:0.70%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HNVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNT3.8724.72
UPL3.7919.82
IPI3.02-3.16
GVA2.952.86
WPX2.7728.75

Fund Basics

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

Performance & Risk

YTD Return:2.10%
5y Avg Return:16.00%
Rank in Category (ytd):73
% Rank in Category (ytd):18.96%
Beta (3y):1.36
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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