Skip to Content

Heartland Value Plus Institutional HNVIX

Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 35.42  /  +0.74 %
  • Total Assets 307.6 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • 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 1.23%
  • Turnover 53%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

Heartland Value Plus Institutional's recent fee hike and lowered Process Pillar rating result in a fallto this strategy's Morningstar Medalist Rating to Neutral from 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HNVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Murphy Oil Corp

5.67 17.9 Mil
Energy

Artisan Partners Asset Management Inc Class A

4.68 14.7 Mil
Financial Services

PotlatchDeltic Corp

4.44 14.0 Mil
Real Estate

Haemonetics Corp

4.38 13.8 Mil
Healthcare

Texas Capital Bancshares Inc

4.37 13.8 Mil
Financial Services

Mohawk Industries Inc

4.21 13.3 Mil
Consumer Cyclical

The Hanover Insurance Group Inc

4.12 13.0 Mil
Financial Services

Seacoast Banking Corp of Florida

4.03 12.7 Mil
Financial Services

Park Aerospace Corp

3.87 12.2 Mil
Industrials

ChampionX Corp

3.73 11.7 Mil
Energy