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Heartland Value Plus Institutional (HNVIX)

42.68 -0.47 (-1.09%)
At close: 8:02:15 PM EDT
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  • Previous Close 43.15
  • YTD Return 14.99%
  • Expense Ratio 0.99%
  • Category Small Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 297.89M
  • Beta (5Y Monthly) 1.01
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.33
  • Inception Date May 1, 2008

The fund invests primarily in a limited number (generally 40 to 70) of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. The fund invests a majority of its assets in companies with market capitalizations consistent with the capitalization range of the Russell 2000® Value Index.

Heartland

Fund Family

Small Value

Fund Category

297.89M

Net Assets

2008-05-01

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Value.

YTD Return

HNVIX
14.99%
Category
26.79%

1-Year Return

HNVIX
14.65%
Category
71.02%

3-Year Return

HNVIX
7.63%
Category
9.35%

5-Year Return

HNVIX
3.30%
Category
12.17%

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