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Heartland Value Plus (HRVIX)

33.29 Up 0.51(1.56%) Oct 21
Prev Close:32.78
YTD Return*:-5.64%
Net Assets*:3.00B
Yield*:0.44%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
UNT3.8711.24
UPL3.796.10
IPI3.02-6.94
GVA2.95-9.86
WPX2.7714.43

Fund Basics

Morningstar Overall Rating:
Total Assets:3B
Category:Small Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:-5.64%
5y Avg Return:12.60%
Rank in Category (ytd):86
% Rank in Category (ytd):22.4%
Beta (3y):1.34
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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