Nasdaq - Delayed Quote USD

Heartland Value Plus Institutional (HNVIX)

32.11
-0.06
(-0.19%)
At close: 8:01:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.12%
5y Average Return 6.41%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (Jun 3, 2025) 34.54%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 34.54%
Worst 3Y Total Return -0.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HNVIX
Category
YTD
-10.05%
26.79%
1-Month
4.24%
-1.77%
3-Month
-8.40%
4.45%
1-Year
-6.97%
71.02%
3-Year
-2.18%
9.35%
5-Year
6.94%
12.17%
10-Year
5.01%
9.95%
Last Bull Market
16.55%
28.07%
Last Bear Market
-7.92%
-24.24%

Annual Total Return (%) History

Year
HNVIX
Category
2025
--
--
2024
-0.02%
--
2023
2.11%
--
2022
-4.75%
--
2021
25.11%
--
2020
12.93%
4.02%
2019
26.29%
21.43%
2018
-12.95%
-15.46%

2017
10.07%
8.54%
2016
26.89%
25.99%
2015
-17.20%
-6.71%
2014
-2.45%
3.34%
2013
34.53%
36.22%
2012
11.67%
16.00%
2011
-5.07%
-4.45%
2010
28.85%
26.17%
2009
26.70%
31.32%
2008
--
-32.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.16% -- -- --
2024 1.61% -7.32% 7.98% -1.68%
2023 0.41% 0.00% -5.01% 7.06%
2022 -3.86% -7.92% -7.57% 16.41%
2021 20.62% 3.35% -3.34% 3.83%
2020 -23.44% 14.77% -0.23% 28.81%
2019 14.01% 3.70% -0.12% 6.95%
2018 -2.87% 10.70% 1.77% -20.45%
2017 -1.42% -0.97% 7.09% 5.29%
2016 -0.29% 1.26% 7.02% 17.43%

2015 -2.57% -1.27% -17.22% 3.98%
2014 3.13% 2.25% -10.32% 3.15%
2013 10.26% -0.24% 9.60% 11.60%
2012 9.64% -4.38% 4.93% 1.52%
2011 7.21% -1.47% -22.81% 16.42%
2010 9.64% -7.26% 8.00% 17.34%
2009 -11.44% 16.97% 15.79% 5.64%
2008 -2.81% -22.68% -- --

Rank in Category (By Total Return)

YTD 87
1-Month 72
3-Month 97
1-Year 87
3-Year 97
5-Year 99

Load Adjusted Returns

1-Year -6.97%
3-Year -2.18%
5-Year 6.94%
10-Year 5.01%

Performance & Risk

YTD Return -9.12%
5y Average Return 6.41%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Heartland
Net Assets 260.86M
YTD Return -10.05%
Yield 0.85%
Morningstar Rating
Inception Date Oct 26, 1993

Fund Summary

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 consistent with the capitalization range of the Russell 2000® Value Index.

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