• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.53% Nasdaq Up 0.26%

    Heartland Value Plus (HRVIX)

    34.57 Up 0.22(0.64%) Dec 19
    Prev Close:34.57
    YTD Return*:-5.14%
    Net Assets*:2.83B
    Yield*:0.43%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for HRVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UPL3.17-12.93
    UNT3.07-28.73
    IPI3.05-12.06
    GVA2.833.75
    FSS2.702.87

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.83B
    Category:Small Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-5.14%
    5y Avg Return:12.92%
    Rank in Category (ytd):95
    % Rank in Category (ytd):23.99%
    Beta (3y):1.28
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback