Skip to Content
Morningstar

Heartland Value Plus Institutional HNVIX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 37.78  /  +1.32 %
  • Total Assets 305.9 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.23%
  • Turnover 53%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM 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 Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HNVIX

More HNVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mohawk Industries Inc

5.06 14.8 Mil
Consumer Cyclical

Murphy Oil Corp

4.94 14.4 Mil
Energy

PotlatchDeltic Corp

4.72 13.8 Mil
Real Estate

Seacoast Banking Corp of Florida

4.45 13.0 Mil
Financial Services

Artisan Partners Asset Management Inc Class A

4.24 12.4 Mil
Financial Services

FB Financial Corp

4.21 12.3 Mil
Financial Services

Glacier Bancorp Inc

4.03 11.8 Mil
Financial Services

The Hanover Insurance Group Inc

3.87 11.3 Mil
Financial Services

Haemonetics Corp

3.26 9.5 Mil
Healthcare

Park Aerospace Corp

3.16 9.2 Mil
Industrials