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HNVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Heartland Value Plus Institutional (HNVIX) Ownership - Who owns Heartland Value Plus Institutional?

The investment seeks long-term capital appreciation and modest current income... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Heartland Group Inc789 N. Water St.Milwaukee
Phone
N/A
Web
www.heartlandfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.94
Min. Initial Investment
500000.00
Fund Existence
over 17 years
Turnover
68.00
Front Load
N/A
Net Assets
288448300.00
Manager Tenure
N/A

Fundamentals

HNVIX
Net Assets
288M
Fund Existence
over 17 years
Turnover
68.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
113M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.27%
Gain YTD
3.376
Annual Yield % from dividends
0.75
Returns for 1 year
2.88
Returns for 3 years
10.22
Returns for 5 years
17.02
Returns for 10 years
51.65
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Heartland Group Inc789 N. Water St.Milwaukee
Phone
N/A
Web
www.heartlandfunds.com