Heartland Value Plus Fund (HRVIX)

38.31 +0.05 (+0.13%) At close: 06:06PM EDT

• Previous Close: 38.26
• YTD Return: -3.58%
• Expense Ratio (net): 0.00%
• Category: Small Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 414.16M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Oct 26, 1993