Nasdaq - Delayed Quote
USD
Heartland Value Plus Institutional (HNVIX)
42.68
-0.47
(-1.09%)
At close: 8:02:15 PM EDT
Loading chart for HNVIX
- 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
HNVIX
Financial Services
26.62%
Industrials
13.14%
Healthcare
11.51%
Real Estate
10.97%
Technology
9.40%
Consumer Cyclical
8.41%
Energy
7.37%
Basic Materials
6.22%
Utilities
3.81%
Consumer Defensive
2.54%
Communication Services
0.00%
