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Heartland Select Value Fund Institutional Class (HNSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.44+0.25 (+1.18%)
At close: 08:00PM EDT
Full screen
Previous close21.19
YTD return-16.70%
Expense ratio (net)1.02%
CategoryLarge Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets135.13M
Beta (5Y monthly)0.98
Yield1.27%
5y average returnN/A
Holdings turnover54.00%
Last dividend0.25
Average for categoryN/A
Inception date01 May 2008
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