Heartland Value Plus Fund Institutional Class
HNVIX
NASDAQ
| Weiss Ratings | HNVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNVIX-NASDAQ | Click to Compare |
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| Provider | Heartland | |||
| Manager/Tenure (Years) | Andrew Fleming (10), Michael Warecki (1), Jacob S. Westphal (1) | |||
| Website | http://www.heartlandfunds.com/ | |||
| Fund Information | HNVIX-NASDAQ | Click to Compare |
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| Fund Name | Heartland Value Plus Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | HNVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | HNVIX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HNVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | 21.02% | |||
| 1-Year Total Return | 25.63% | |||
| 2-Year Total Return | 22.03% | |||
| 3-Year Total Return | 31.18% | |||
| 5-Year Total Return | 16.36% | |||
| Price | HNVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HNVIX-NASDAQ | Click to Compare |
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| Nav | $43.18 | |||
| 1-Month Low NAV | $40.86 | |||
| 1-Month High NAV | $43.33 | |||
| 52-Week Low NAV | $33.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.98 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | HNVIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | HNVIX-NASDAQ | Click to Compare |
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| Total Assets | 310.15M | |||
| Operating Ratios | HNVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 67.00% | |||
| Performance | HNVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.32% | |||
| Last Bear Market Total Return | -7.92% | |||