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    Heartland Value Plus (HRVIX)

    31.07 Down 0.19(0.61%) May 22
    Prev Close:31.26
    YTD Return*:-2.08%
    Net Assets*:1.91B
    Yield*:0.20%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for HRVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RGS3.54-0.12
    MDC3.033.44
    DF2.84-15.84
    NX2.820.11
    CHS2.805.78

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.91B
    Category:Small Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-2.08%
    5y Avg Return:8.17%
    Rank in Category (ytd):96
    % Rank in Category (ytd):21.29%
    Beta (3y):1.30
    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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