Heartland Value Plus
789 N. Water St. Milwaukee WI 53202
Map
Phone: 800-432-7856
| Category: | Small Value | | Fund Family: | Heartland | | Net Assets: | 716.49M | | Year-to-Date Return: | 13.28% | | Yield: | 0.97% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Oct-93 |
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Bradford A. Evans
Lead Manager since
26-May-06 | | | Evans is a vice president and portfolio manager for Heartland Advisors, having rejoined the firm in June 2004 after serving as vice president and research analyst for High Rock Capital, LLC from April 2001 to June 2004. He had previously been employed by Heartland Advisors from January 1996 to April 2001, first as a research associate and then as a research analyst. Evans holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation and current income. The fund invests primarily in a limited number (generally 40 to 60) of equity securities of smaller companies selected on a value basis. It generally invests in dividend paying common stocks and may also invest, to a limited extent, in preferred stocks and convertible securities, which may provide income to the fund. The fund primarily invests in companies with market capitalizations between $300 million and $3 billion at the time of purchase. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(27-Dec-07):
| 4.07 | | Annual Holdings Turnover
| 107.00% | | Average for Category:
| 81.86% |
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| Expense | HRVIX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$384 | $705 | | 5 Yr Expense Projection*: |
$665 | $1,079 | | 10 Yr Expense Projection*: |
$1,466 | $2,091 |
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