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Heartland Value Plus Fund

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HRVIX:US
NASDAQ GM
30.71
USD
0.22
0.72%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
30.49
52Wk Range
28.68 - 34.95
1 Yr Return
-5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
30.71
Total Assets (b USD) (on 06/02/2015)
1.779
Inception Date
10/26/1993
Last Dividend (on 12/30/2014)
0.06825
Dividend Indicated Gross Yield
0.22%
Fund Managers
BRADFORD A EVANS "BRAD" / ADAM J PECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase Bank NA/Nassau 146.80 m 146.80 m 6.65
Regis Corp 4.77 m 78.10 m 3.54
MDC Holdings Inc 2.35 m 66.97 m 3.03
Dean Foods Co 3.80 m 62.81 m 2.84
Quanex Building Products Corp 3.15 m 62.18 m 2.82
Chico's FAS Inc 3.50 m 61.92 m 2.80
Granite Construction Inc 1.73 m 60.62 m 2.74
Brady Corp 2.00 m 56.58 m 2.56
Knowles Corp 2.80 m 53.96 m 2.44
Invacare Corp 2.74 m 53.13 m 2.41
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