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 Dow Down 0.19% Nasdaq Up 0.45%

Heartland Value Plus (HRVIX)

35.46 Up 0.04(0.11%) Jul 30
Prev Close:35.42
YTD Return*:5.33%
Net Assets*:3.11B
Yield*:0.40%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
UNT3.8234.46
SGY3.6634.09
UPL3.4836.03
GVA3.356.15
FSS2.801.84

Fund Basics

Morningstar Overall Rating:
Total Assets:3.11B
Category:Small Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:5.33%
5y Avg Return:18.52%
Rank in Category (ytd):35
% Rank in Category (ytd):8.91%
Beta (3y):1.33
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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