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

Heartland Value Plus Fund

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HNVIX:US

30.11 USD 0.22 0.74%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Heartland Value Plus Fund (HNVIX)

Year To Date: -4.62% 3-Month: -1.12% 3-Year: +9.93% 52-Week Range: 28.69 - 34.93
1-Month: -5.10% 1-Year: -4.80% 5-Year: +11.37% Beta vs RUJ: 1.08

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  • HNVIX:US 30.11
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Fund Profile & Information for HNVIX

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.

Inception Date: 10-26-1993 Telephone: 1-414-347-7777
Managers: BRADFORD A EVANS "BRAD" / ADAM J PECK
Web Site: www.heartlandfunds.com

Fundamentals for HNVIX

NAV (on 2015-01-26) 30.11
Assets (M) (on 2015-01-26) 2,592.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100.00

Dividends for HNVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.18
Dividend Yield (ttm) 11.06

Fees & Expenses for HNVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for HNVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Ultra Petroleum Corp 3,900,000 90,714,000 3.170%
Unit Corp 1,500,000 87,975,000 3.074%
Intrepid Potash Inc 5,650,000 87,292,500 3.050%
Granite Construction Inc 2,550,000 81,115,500 2.835%
Federal Signal Corp 5,825,000 77,123,000 2.695%
Regis Corp 4,725,000 75,411,000 2.635%
Crosspoint Venture Partners 19 3,700,000 64,454,000 2.252%
Chico's FAS Inc 4,250,000 62,772,500 2.194%
Brady Corp 2,750,000 61,710,000 2.156%
Comstock Resources Inc 3,300,000 61,446,000 2.147%

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

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