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    Heartland Value Plus Inst (HNVIX)

    31.04 Down 0.06(0.19%) Feb 27
    Prev Close:31.10
    YTD Return*:-7.38%
    Net Assets*:2.50B
    Yield*:0.56%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for HNVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GVA3.11-7.31
    RGS2.74-5.31
    FSS2.72-0.19
    IPI2.66-3.03
    BRC2.63-1.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.5B
    Category:Small Value
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:-7.38%
    5y Avg Return:11.28%
    Rank in Category (ytd):96
    % Rank in Category (ytd):21.82%
    Beta (3y):1.30
    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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