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HRVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Heartland Value Plus Investor (HRVIX) Ownership - Who owns Heartland Value Plus Investor?

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
1.21
Min. Initial Investment
1000.00
Fund Existence
almost 32 years
Turnover
68.00
Front Load
N/A
Net Assets
278725020.00
Manager Tenure
N/A

Fundamentals

HRVIX
Net Assets
279M
Fund Existence
almost 32 years
Turnover
68.00
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
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
171M
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
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.73%
Gain YTD
-0.893
Annual Yield % from dividends
0.49
Returns for 1 year
-0.53
Returns for 3 years
-5.62
Returns for 5 years
8.00
Returns for 10 years
36.18
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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