Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.83
-0.31 (-0.91%)
Aug 1, 2025, 4:00 PM EDT
-0.91% (1Y)
| Fund Assets | 268.58M |
| Expense Ratio | 0.92% |
| Min. Investment | $500,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 3.46% |
| Dividend Growth | 86.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 34.14 |
| YTD Return | -4.81% |
| 1-Year Return | -7.62% |
| 5-Year Return | 44.28% |
| 52-Week Low | 27.96 |
| 52-Week High | 40.37 |
| Beta (5Y) | 1.01 |
| Holdings | 55 |
| Inception Date | May 1, 2008 |
About HNVIX
The investment seeks long-term capital appreciation and modest current income. The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase.
Fund Family Heartland
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol HNVIX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
HNVIX had a total return of -7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HRVIX | Investor Class | 1.18% |
Top 10 Holdings
33.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Stifel Financial Corp. | SF | 3.86% |
| Seacoast Banking Corporation of Florida | SBCF | 3.86% |
| FB Financial Corporation | FBK | 3.79% |
| Envista Holdings Corporation | NVST | 3.46% |
| Gates Industrial Corporation plc | GTES | 3.43% |
| Lamar Advertising Company | LAMR | 3.28% |
| Camden Property Trust | CPT | 3.15% |
| Glacier Bancorp, Inc. | GBCI | 3.05% |
| CTS Corporation | CTS | 3.01% |
| The Hanover Insurance Group, Inc. | THG | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.18139 | Dec 20, 2024 |
| Dec 27, 2023 | $0.63214 | Dec 27, 2023 |
| Dec 28, 2022 | $0.92351 | Dec 28, 2022 |
| Dec 29, 2021 | $9.84188 | Dec 29, 2021 |
| Dec 29, 2020 | $0.50429 | Dec 29, 2020 |
| Dec 27, 2019 | $0.59788 | Dec 27, 2019 |