The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Heartland Value Plus Institutional HNVIX
- NAV / 1-Day Return 37.04 / +2.21 %
- Total Assets 337.2 Mil
-
Adj. Expense Ratio
- 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 1.20%
- Turnover 53%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Capital Bancshares Inc | 4.60 | 16.1 Mil | Financial Services |
Murphy Oil Corp | 4.53 | 15.9 Mil | Energy |
PotlatchDeltic Corp | 4.52 | 15.8 Mil | Real Estate |
The Hanover Insurance Group Inc | 4.32 | 15.1 Mil | Financial Services |
Artisan Partners Asset Management Inc Class A | 4.30 | 15.1 Mil | Financial Services |
HealthStream Inc | 4.09 | 14.3 Mil | Healthcare |
Seacoast Banking Corp of Florida | 3.86 | 13.5 Mil | Financial Services |
Park Aerospace Corp | 3.72 | 13.0 Mil | Industrials |
Carter's Inc | 3.47 | 12.1 Mil | Consumer Cyclical |
Bbh Repo 4.68 03/01/2024 | 3.38 | 11.8 Mil | Cash and Equivalents |