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    Heartland Value Plus (HRVIX)

    29.98 Down 0.23(0.76%) Jan 23
    Prev Close:30.21
    YTD Return*:-2.70%
    Net Assets*:2.81B
    Yield*:0.20%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for HRVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UPL3.170.00
    UNT3.070.44
    IPI3.052.38
    GVA2.83-2.18
    FSS2.70-0.65

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.81B
    Category:Small Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-2.70%
    5y Avg Return:12.07%
    Rank in Category (ytd):93
    % Rank in Category (ytd):23.48%
    Beta (3y):1.25
    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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