• 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

50.47 USD 0.38 0.76%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Heartland Value Fund (HNTVX)

Year To Date: +3.49% 3-Month: +2.37% 3-Year: +10.56% 52-Week Range: 37.30 - 51.48
1-Month: +0.26% 1-Year: +34.21% 5-Year: +20.94% Beta vs RUJ: 0.90

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  • HNTVX:US 50.47
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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 2014-04-16) 50.47
Assets (M) (on 2014-04-16) 1,260.77
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) 11.22

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: 09/30/2013
Name Position Value % of Total
Unit Corp 700,000 32,543,000 2.695%
Newpark Resources Inc 2,500,700 31,658,862 2.622%
Ensign Group Inc/The 646,300 26,569,393 2.200%
Federal Signal Corp 2,000,000 25,740,000 2.132%
Trinity Biotech PLC 1,000,000 21,760,000 1.802%
Cambrex Corp 1,640,631 21,656,329 1.793%
Spirit AeroSystems Holdings In 850,000 20,604,000 1.706%
Accuray Inc 2,750,000 20,322,500 1.683%
Olympic Steel Inc 700,000 19,446,000 1.610%
TETRA Technologies Inc 1,500,000 18,795,000 1.556%

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

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