HNVIX Heartland Value Plus Fund Institutional Class

This is an open ended mutual fund. 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 equity securities 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.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Heartland Advisors, Inc.
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/26/1993
Market cap:     $185,870,000
Current yield:     0.57%
Fees:     0.9700%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  422352849
ISIN:    US4223528492
Investment style: Actively managed

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