• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Heartland Value Fund

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HNTVX:US

49.47 USD 0.01 0.02%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Heartland Value Fund (HNTVX)

Year To Date: +1.41% 3-Month: -1.90% 3-Year: +9.98% 52-Week Range: 42.78 - 53.66
1-Month: -6.49% 1-Year: +15.75% 5-Year: +15.37% Beta vs RUJ: 0.89

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  • HNTVX:US 49.47
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Fund Profile & Information for HNTVX

Heartland Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks of companies with market capitalizations of less than $1.5 billion selected on a value basis.

Inception Date: 12-28-1984 Telephone: 1-414-347-7777
Managers: WILLIAM J NASGOVITZ "BILL" / BRADFORD A EVANS "BRAD"
Web Site: www.heartlandfunds.com

Fundamentals for HNTVX

NAV (on 2014-08-01) 49.47
Assets (M) (on 2014-07-31) 1,203.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100.00

Dividends for HNTVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.51
Dividend Yield (ttm) 11.44

Fees & Expenses for HNTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for HNTVX

Filing Date: 03/31/2014
Name Position Value % of Total
Unit Corp 750,000 49,035,000 3.836%
Federal Signal Corp 1,900,000 28,310,000 2.215%
Ultra Petroleum Corp 1,000,000 26,890,000 2.104%
Ensign Group Inc/The 600,000 26,184,000 2.048%
Questcor Pharmaceuticals Inc 400,000 25,972,000 2.032%
Willbros Group Inc 2,000,000 25,240,000 1.975%
Trinity Biotech PLC 1,000,000 24,230,000 1.896%
Swift Energy Co 2,250,000 24,210,000 1.894%
Newpark Resources Inc 2,000,000 22,900,000 1.792%
Navigant Consulting Inc 1,200,000 22,392,000 1.752%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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