Heartland Value Plus
(HRVIX)
+0.31
+0.94%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 33.02 |
| Category | Small Value |
| Net Assets | 1.80 Bil |
| Yield | 1.04% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and modest current income. The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization equity securities selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.37% | 28.50% | -5.37% | 11.38% | 12.26% |
| Value ($) | 12,637.00 | 16,238.55 | 15,366.54 | 17,115.25 | 19,213.58 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Heartland |
| Fund Manager | Bradford Evans |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.16% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.51% |
| 3 Months | 0.82% |
| 1 Year | 23.79% |
| 3 Years* | 11.47% |
| 5 Years* | 6.49% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| HRVIX | Small Value | |
|---|---|---|
| 5-Yr Return | 6.49% | 7.39% |
| Sharpe Ratio | 0.67 | 0.80 |
| Net Assets | 1.80 Bil | 252.43 Mil |
| Avg Market Cap | 1.15 Bil | 1.40 Bil |
| Avg P/E | 16.13 | 14.54 |
| Portfolio Turnover | 27 | 57 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.61% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.39% |
| NAME | % NET ASSETS |
|---|---|
| Olin Corporation | 2.90% |
| Unit Corporation | 2.81% |
| Ultra Petroleum Corporation | 2.70% |
| Granite Construction Inc. | 2.63% |
| Con-way Inc | 2.47% |
| GATX Corp | 2.43% |
| Stone Energy Corporation | 2.39% |
| Patterson-UTI Energy, Inc. | 2.38% |
| Steris Corporation | 2.36% |
| Worthington Industries | 2.12% |
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