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    Heartland Value Plus (HRVIX)

    21.95 Down 0.33(1.48%) Feb 5
    Prev Close:21.95
    YTD Return*:-4.32%
    Net Assets*:968.74M
    Yield*:0.83%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for HRVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RGS4.41N/A
    DF4.40N/A
    NX3.88N/A
    MDC3.87N/A
    TCB3.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:968.74M
    Category:Small Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-4.32%
    5y Avg Return:1.82%
    Rank in Category (ytd):9
    % Rank in Category (ytd):2.08%
    Beta (3y):1.18
    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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