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    Heartland Value Plus Inst (HNVIX)

    34.58 Up 0.22(0.64%) Dec 19
    Prev Close:34.36
    YTD Return*:-4.92%
    Net Assets*:2.83B
    Yield*:0.74%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for HNVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UPL3.17-12.93
    UNT3.07-28.73
    IPI3.05-12.06
    GVA2.833.75
    FSS2.702.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.83B
    Category:Small Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:-4.92%
    5y Avg Return:13.23%
    Rank in Category (ytd):93
    % Rank in Category (ytd):23.48%
    Beta (3y):1.28
    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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