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Heartland Value Plus Inst (HNVIX)

On Nov 24: 22.46 USD  Up 0.37 (1.67%)  
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 HEARTLAND VALUE PLUS FUND INSTI Delayed quote dataEdit
Net Asset Value:22.46
Trade Time:Nov 24
Change:Up 0.37 (1.67%)
Prev Close:22.09
YTD Return*:16.87%
Net Assets*:53.46M
Yield*:0.77%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for HNVIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:53.46M
Category:Small Value
Total Expense Ratio:0.99%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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