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    Heartland Value Plus (HRVIX)

    30.70 Down 0.16(0.52%) Mar 5
    Prev Close:30.86
    YTD Return*:-1.71%
    Net Assets*:2.59B
    Yield*:0.20%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for HRVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GVA3.11-11.81
    RGS2.74-3.16
    FSS2.728.94
    IPI2.664.25
    BRC2.630.51

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.59B
    Category:Small Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-1.71%
    5y Avg Return:10.99%
    Rank in Category (ytd):96
    % Rank in Category (ytd):21.82%
    Beta (3y):1.32
    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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