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Heartland Value Plus Inst (HNVIX)

35.04 Down 0.10(0.28%) Nov 26
Prev Close:35.14
YTD Return*:-1.85%
Net Assets*:2.95B
Yield*:0.72%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for HNVIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UPL3.176.79
UNT3.07-9.01
IPI3.05-18.69
GVA2.83-1.43
FSS2.70-3.28

Fund Basics

Morningstar Overall Rating:
Total Assets:2.95B
Category:Small Value
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:-1.85%
5y Avg Return:14.36%
Rank in Category (ytd):90
% Rank in Category (ytd):23.44%
Beta (3y):1.29
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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