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Heartland Value Plus Institutional HNVIX

Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 37.04  /  +2.21 %
  • Total Assets 337.2 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 1.20%
  • 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.

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.

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Portfolio Holdings HNVIX

  • 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