• 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

34.58 USD 0.22 0.64%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Heartland Value Plus Fund (HNVIX)

Year To Date: -3.27% 3-Month: -2.48% 3-Year: +14.97% 52-Week Range: 31.48 - 38.33
1-Month: +0.23% 1-Year: +0.76% 5-Year: +12.64% Beta vs RUJ: 1.07

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  • HNVIX:US 34.58
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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 2014-12-19) 34.58
Assets (M) (on 2014-12-19) 2,843.55
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) 11.95

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: 06/30/2014
Name Position Value % of Total
Unit Corp 1,750,000 120,452,500 3.870%
Ultra Petroleum Corp 3,975,000 118,017,750 3.792%
Intrepid Potash Inc 5,600,000 93,856,000 3.015%
Granite Construction Inc 2,550,000 91,749,000 2.948%
WPX Energy Inc 3,600,000 86,076,000 2.765%
Federal Signal Corp 5,806,610 85,066,837 2.733%
Stone Energy Corp 1,800,000 84,222,000 2.706%
Comstock Resources Inc 2,650,000 76,426,000 2.455%
Materion Corp 1,950,000 72,130,500 2.317%
Chico's FAS Inc 4,150,000 70,384,000 2.261%

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

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