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Heartland Value Plus Inst (HNVIX)

On Feb 9: 22.83 USD  Up 0.34 (1.51%)  
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HEARTLAND VALUE PLUS FUND INSTI Delayed quote dataEdit
Net Asset Value: 22.83
Trade Time: Feb 9
Change: Up 0.34 (1.51%)
Prev Close: 22.49
YTD Return*: -2.69%
Net Assets*: 60.95M
Yield*: 1.15%
* As of 31-Jan-10
Heartland Value Plus Inst (HNVIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 60.95M
Category: Small Value
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.69%
5y Avg Return: 4.78%
Rank in Category (ytd): 122
% Rank in Category (ytd): 31.77%
Beta (3y): 0.88
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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