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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 31 years
Turnover
53.00
Front Load
N/A
Net Assets
298471520.00
Manager Tenure
N/A

Fundamentals

HRVIX
Net Assets
298M
Fund Existence
about 31 years
Turnover
53.00
Total Expense Ratio
N/A
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
N/A
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
205M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.213
Annual Yield % from dividends
0.87
Returns for 1 year
7.08
Returns for 3 years
-15.91
Returns for 5 years
13.41
Returns for 10 years
20.65
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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