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Heartland Value Plus Inst (HNVIX)

On Nov 24: 22.44 USD  Down 0.02 (0.09%)  
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HEARTLAND VALUE PLUS FUND INSTI Delayed quote dataEdit
Net Asset Value: 22.44
Trade Time: Nov 24
Change: Down 0.02 (0.09%)
Prev Close: 22.46
YTD Return*: 16.87%
Net Assets*: 53.46M
Yield*: 0.77%
* As of 31-Oct-09
Heartland Value Plus Inst (HNVIX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 53.46M
Category: Small Value
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 16.87%
5y Avg Return: 4.49%
Rank in Category (ytd): 226
% Rank in Category (ytd): 57.95%
Beta (3y): 0.90
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and current income. The fund invests primarily in a limited number (generally 30 to 60) of equity securities of small companies selected on a value basis. It generally invests in dividend paying common stocks and may also invest, to a limited extent, in preferred stocks and convertible securities, which may provide income to the fund. The fund primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase.
Fund Profile


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