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    Heartland Value Plus (HRVIX)

    26.21 Up 0.51(1.98%) Aug 27
    Prev Close:26.21
    YTD Return*:-10.11%
    Net Assets*:1.49B
    Yield*:0.22%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for HRVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RGS3.86N/A
    MDC3.72N/A
    NX3.59N/A
    DF3.25N/A
    WPX2.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.49B
    Category:Small Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-10.11%
    5y Avg Return:8.10%
    Rank in Category (ytd):97
    % Rank in Category (ytd):22.15%
    Beta (3y):1.31
    Morningstar Risk Rating:3

    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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