• 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

35.35 USD 0.21 0.59%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Heartland Value Plus Fund (HNVIX)

Year To Date: -1.12% 3-Month: -2.38% 3-Year: +10.89% 52-Week Range: 30.14 - 38.33
1-Month: -5.76% 1-Year: +13.66% 5-Year: +15.65% Beta vs RUJ: 1.05

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  • HNVIX:US 35.35
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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 2014-07-28) 35.35
Assets (M) (on 2014-07-28) 2,905.33
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 2013-12-27) 0.28
Dividend Yield (ttm) 11.69

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: 03/31/2014
Name Position Value % of Total
Unit Corp 1,807,950 118,203,771 3.822%
Stone Energy Corp 2,700,000 113,319,000 3.664%
Ultra Petroleum Corp 4,000,000 107,560,000 3.477%
Granite Construction Inc 2,595,000 103,618,350 3.350%
Federal Signal Corp 5,806,610 86,518,489 2.797%
Intrepid Potash Inc 5,500,000 85,030,000 2.749%
WPX Energy Inc 3,750,000 67,612,500 2.186%
Associated Banc-Corp 3,700,000 66,822,000 2.160%
Quanex Building Products Corp 3,200,000 66,176,000 2.140%
Materion Corp 1,950,000 66,163,500 2.139%

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

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