Error: Could not add to watchlist. X
+ Watchlist

Heartland Value Plus Fund

HNVIX:US
NASDAQ GM
25.49
USD
0.07
0.28%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
21.38 - 26.52
1 Yr Return
-1.18%
YTD Return
6.34%
Previous Close
25.42
52Wk Range
21.38 - 26.52
1 Yr Return
-0.29%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
25.49
Total Assets (m USD) (on 07/27/2016)
553.130
Inception Date
10/26/1993
Last Dividend (on 12/29/2015)
0.31363
Dividend Indicated Gross Yield
1.23%
Fund Managers
BRADFORD A EVANS / ANDREW J FLEMING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 41.77 m 6.72
1.45 m 34.37 m 5.53
4.50 m 31.46 m 5.06
1.88 m 30.02 m 4.83
870.00 k 27.83 m 4.48
1.10 m 27.57 m 4.44
1.60 m 24.90 m 4.01
900.00 k 23.83 m 3.84
1.58 m 23.45 m 3.77
875.00 k 21.55 m 3.47
Profile
Heartland Value Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and modest current income. The Fund primarily invests in a limited number of small companies with market capitalizations between $250 million and $4 billion at the time of purchase and generally pay dividends.
Address
Heartland Group, Inc.
789 North Water Street
Milwaukee, WI 53202
Phone
1-414-347-7777