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Heartland Value Institutional (HNTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.94+0.13 (+0.27%)
At close: 08:05AM EDT

Heartland Value Institutional

Milwaukee, WI 53202

789 N. Water St.

Heartland Group Inc

Management information
William J . Nasgovitz,Lead manager since 27 December 1984
Mr. Will Nasgovitz has served as a Portfolio Manager. He also serves as Portfolio Manager for Heartland Advisors’ advisory clients. He previously served as a Research Analyst from 2004 to 2006 and a Research Associate from November 2003 to 2004. He is the Chief Executive Officer and a Director of Heartland Advisors and since May 2012 has served as Chief Executive Officer of Heartland. Prior to joining Heartland Advisors, Mr. Will Nasgovitz had been a Senior Research Associate with Cambridge Associates from 2000 to 2002. Mr. Will Nasgovitz is the son of Mr. Bill Nasgovitz, President and Director of the Heartland Funds and Portfolio Manager of the Value Fund.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyHeartland
Net assets696.62M
YTD return0.87%
Yield0.85%
Morningstar rating★★★
Inception date27 Dec 1984

Fund operations

Last dividend0.42
Last cap gain25.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseHNTVXCategory average
Annual report expense ratio (net)1.07%1.16%
Prospectus net expense ratio1.07%N/A
Prospectus gross expense ratio1.07%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A