- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Heartland Value Plus Fund
+ Add to WatchlistHRVIX:US
33.35 USD 0.10 0.30%As of 20:00:00 ET on 05/23/2013.
Snapshot for Heartland Value Plus Fund (HRVIX)
| Year To Date: | +12.33% | 3-Month: | +3.60% | 3-Year: | +12.71% | 52-Week Range: | 26.20 - 33.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.13% | 1-Year: | +23.82% | 5-Year: | +7.54% | Beta vs RUJ: | 1.04 |
Fund Profile & Information for HRVIX
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 HRVIX
| NAV | (on 2013-05-23) 33.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,105.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HRVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.36 |
| Dividend Yield (ttm) | 3.52 |
Fees & Expenses for HRVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.16 |
Top Fund Holdings for HRVIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Teleflex Inc | 1,100,000 | 78,441,000 | 2.926% |
| Patterson-UTI Energy Inc | 4,150,000 | 77,314,500 | 2.884% |
| Unit Corp | 1,675,000 | 75,458,750 | 2.815% |
| Granite Construction Inc | 2,158,500 | 72,568,770 | 2.707% |
| Omnicare Inc | 2,000,000 | 72,200,000 | 2.693% |
| Olin Corp | 3,250,000 | 70,167,500 | 2.617% |
| STERIS Corp | 1,850,000 | 64,250,500 | 2.397% |
| Analogic Corp | 850,000 | 63,155,000 | 2.356% |
| Worthington Industries Inc | 2,300,000 | 59,777,000 | 2.230% |
| Kaiser Aluminum Corp | 950,000 | 58,605,500 | 2.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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