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    Heartland Value Plus (HRVIX)

    31.33 Down 0.02(0.06%) Apr 24
    Prev Close:31.33
    YTD Return*:-2.62%
    Net Assets*:2.25B
    Yield*:0.20%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for HRVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GVA3.11-7.34
    RGS2.74-0.24
    FSS2.723.76
    IPI2.66-16.50
    BRC2.633.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.25B
    Category:Small Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-2.62%
    5y Avg Return:9.45%
    Rank in Category (ytd):97
    % Rank in Category (ytd):21.6%
    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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