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Heartland Value Plus Institutional (HNVIX)
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35.60 - YTD Return 1.61%
- Expense Ratio 1.22%
- Category Small Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 346.45M
- Beta (5Y Monthly) 0.79
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.43
- Inception Date Oct 26, 1993
The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks 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 consistent with the capitalization range of the Russell 2000® Value Index.
Heartland
Fund Family
Small Value
Fund Category
346.45M
Net Assets
1993-10-26
Inception Date
Performance Overview: HNVIX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: HNVIX
Top 10 Holdings (42.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHNVIX
Financial Services 24.44%
Industrials 17.54%
Consumer Cyclical 12.25%
Healthcare 11.44%
Energy 9.20%
Real Estate 9.13%
Basic Materials 6.68%
Technology 5.19%
Utilities 2.44%
Communication Services 1.69%
Consumer Defensive 0.00%
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