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Heartland Value Plus (HRVIX)

36.82 Up 0.42(1.15%) Apr 17
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Prev Close:36.40
YTD Return*:3.07%
Net Assets*:3.10B
Yield*:0.40%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
SGY3.2420.09
UNT2.9726.77
GVA2.9514.95
IPI2.77-2.40
UPL2.7325.40

Fund Basics

Morningstar Overall Rating:
Total Assets:3.1B
Category:Small Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:3.07%
5y Avg Return:21.75%
Rank in Category (ytd):15
% Rank in Category (ytd):3.85%
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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