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 Dow Down 1.60% Nasdaq Down 1.86%

Heartland Value (HRTVX)

49.87 Up 0.02(0.04%) Jul 30
Prev Close:49.87
YTD Return*:8.33%
Net Assets*:1.30B
Yield*:0.75%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
UNT3.8434.46
FSS2.211.84
UPL2.1036.03
ENSG2.0533.73
QCOR2.0369.38

Fund Basics

Morningstar Overall Rating:
Total Assets:1.3B
Category:Small Value
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:8.33%
5y Avg Return:18.27%
Rank in Category (ytd):6
% Rank in Category (ytd):1.53%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase. View More
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