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Morningstar

Heartland Value Plus Institutional HNVIX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 35.76  /  +1.71 %
  • Total Assets 320.7 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.14%
  • Turnover 53%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HNVIX

Will HNVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HNVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HNVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Heartland Value Plus Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HNVIX

More HNVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Murphy Oil Corp

5.28 18.3 Mil
Energy

PotlatchDeltic Corp

4.75 16.5 Mil
Real Estate

Artisan Partners Asset Management Inc Class A

4.62 16.0 Mil
Financial Services

Texas Capital Bancshares Inc

4.44 15.4 Mil
Financial Services

Park Aerospace Corp

4.10 14.2 Mil
Industrials

Seacoast Banking Corp of Florida

4.03 14.0 Mil
Financial Services

The Hanover Insurance Group Inc

3.93 13.6 Mil
Financial Services

ChampionX Corp

3.88 13.5 Mil
Energy

Haemonetics Corp

3.70 12.8 Mil
Healthcare

Mohawk Industries Inc

3.59 12.4 Mil
Consumer Cyclical