Dow Down 0.17% Nasdaq Down 0.28%

Heartland Value Plus (HRVIX)

33.80 Down 0.53(1.54%) Sep 30
Prev Close:34.33
YTD Return*:1.90%
Net Assets*:3.00B
Yield*:0.41%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
UNT3.8724.72
UPL3.7919.82
IPI3.02-3.16
GVA2.952.86
WPX2.7728.75

Fund Basics

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

Performance & Risk

YTD Return:1.90%
5y Avg Return:15.68%
Rank in Category (ytd):77
% Rank in Category (ytd):20%
Beta (3y):1.36
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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