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Heartland Value Plus (HRVIX)

36.28 Down 0.19(0.52%) Aug 28
Prev Close:36.28
YTD Return*:-3.18%
Net Assets*:2.85B
Yield*:0.43%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
UNT3.8721.58
UPL3.796.70
IPI3.02-4.61
GVA2.95-5.46
WPX2.770.59

Fund Basics

Morningstar Overall Rating:
Total Assets:2.85B
Category:Small Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:-3.18%
5y Avg Return:14.88%
Rank in Category (ytd):89
% Rank in Category (ytd):22.94%
Beta (3y):1.38
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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