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Heartland Value (HRTVX)

44.51 Up 0.03(0.07%) May 21

Prev Close:44.51
YTD Return*:3.69%
Net Assets*:1.16B
Yield*:N/A

* As of 28-Feb-13

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

Headlines

» More Headlines for HRTVX

Top Holdings

Symbol% AssetsYTD Return %
AUQ.TO4.68-24.08
NR3.1613.63
ARAY2.81-34.68
GSS.TO2.76-15.76
UNT2.76-0.18

Fund Basics

Morningstar Overall Rating:
Total Assets:1.16B
Category:Small Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:3.69%
5y Avg Return:4.71%
Rank in Category (ytd):97
% Rank in Category (ytd):25.59%
Beta (3y):1.14
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase. View More
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