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Fund Intelligence | Best Managers | HNVIX Insights | HNVIX Score | HNVIX Performance | HNVIX Manager | HNVIX News | HNVIX Allocation | HNVIX Holdings Change

Mutual Fund Insights: Heartland Value Plus Inst Fund (HNVIX)

In-depth Analysis of Heartland Value Plus Inst Fund (HNVIX)

Mutual fund chart: Heartland Value Plus Inst Fund (HNVIX)

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See Heartland Value Plus Inst Fund (HNVIX) performance details as of January 31, 2010

  

    Last Trade: $25.62 on 3/19/2010, Change: -0.18 (-0.7%)
Experiment our closing price forecasting tool for Heartland Value Plus Inst Fund (HNVIX) (alpha release)

  

Fund Manager - Bradford A. Evans

Fund Manager Tenure: 3.8 years
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)
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.  Get more insights on Bradford A. Evans

  

What we like about Heartland Value Plus Inst Fund (HNVIX) What we like about Heartland Value Plus Inst Fund (HNVIX)

Data for Heartland Value Plus Inst Fund (HNVIX) as of January 31, 2010

  • Heartland Value Plus Inst Fund (HNVIX) management has been with Heartland Value Plus Inst Fund for 3.8 years
  • Heartland Value Plus Inst Fund (HNVIX) has good mid-term performance (3-year return 0.69% vs -7.42% Small Value category average)
  • Heartland Value Plus Inst Fund (HNVIX) has good Long-term performance (5-year return 4.78% vs 0.77% Small Value category average)
  • Heartland Value Plus Inst Fund (HNVIX) ratio of up-years vs down years is greater than 2
  • Heartland Value Plus Inst Fund (HNVIX) has a Morningstar rating of 4 and above
  • Heartland Value Plus Inst Fund (HNVIX) has an annual stock turnover rate of 53.00% vs Small Value average of 83.25%. It is good that Heartland Value Plus Inst management does not trade extensively for its return.
  • Heartland Value Plus Inst Fund (HNVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.75, lower than category average of 25.43
  • Heartland Value Plus Inst Fund (HNVIX) has a lower management fee than its Small Value average: 0.99% vs 1.50%
  • Heartland Value Plus Inst Fund (HNVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Heartland Value Plus Inst Fund (HNVIX) What we are cautious about Heartland Value Plus Inst Fund (HNVIX)

Data for Heartland Value Plus Inst Fund (HNVIX) as of January 31, 2010

  • Heartland Value Plus Inst Fund is a focused fund with 32.61% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Heartland Value Plus Inst Fund (HNVIX) has a less-than-ideal short-term performance (1-year return 29.96% vs 44.52% Small Value category average)
See Heartland Value Plus Inst Fund (HNVIX) performance details as of January 31, 2010

  

  

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Heartland Value Plus Inst Fund (HNVIX) Net Asset

Track net asset change of Heartland Value Plus Inst fund (HNVIX)

DateNet Asset
01/2010$60.95M
11/2009$55.07M
10/2009$53.46M
More historic net asset information on Heartland Value Plus Inst Fund (HNVIX)

  

Heartland Value Plus Inst Fund (HNVIX) Portfolio Allocation

Track portfolio allocation change of Heartland Value Plus Inst fund (HNVIX)

DateCashStockBondOther
09/20091.77%98.23%0%0%
06/20098.53%91.47%0%0%
03/20096.62%93.38%0%0%
Click here to see more historic asset allocation information on Heartland Value Plus Inst Fund (HNVIX)

  

Most Recent Top 10 Holdings in Heartland Value Plus Inst Fund (HNVIX)

Discover what Heartland Value Plus Inst Fund (HNVIX) manager is buying

30-Sep-09
CIMAREX ENERGY CO [4.07%]
ST MARY LAND EXPL [4.06%]
HILL-ROM HOLDINGS IN [3.41%]
CHEMED CORP [3.3%]
SENSIENT TECH CORP [3.13%]
PALL CP [3.03%]
CONMED Corporation [3%]
INVACARE CORP [2.93%]
STERIS CORP [2.86%]
OMNICARE INC [2.82%]

30-Jun-09
CHEMED CORP [3.48%]
CIMAREX ENERGY CO [3.13%]
ST MARY LAND EXPL [3.07%]
PLAINS EXPL&PROD [3.02%]
SENSIENT TECH CORP [2.99%]
HILL-ROM HOLDINGS IN [2.98%]
PALL CP [2.93%]
STERIS CORP [2.88%]
CONMED Corporation [2.85%]
NAVIGANT CONSULT INC [2.85%]

31-Mar-09
MAXIMUS INC [4.32%]
CHEMED CORP [3.57%]
SENSIENT TECH CORP [3.52%]
TRIUMPH GROUP INC [3.18%]
NAVIGANT CONSULT INC [3.16%]
BROWN & BROWN INC [3.15%]
AMER VANGUARD CP [3.06%]
NEW M&I CORPORATION [3%]
TELEFLEX INC [2.61%]
FRONTIER OIL CP [2.56%]
Click here for Stock Holding Change Map in Heartland Value Plus Inst Fund (HNVIX)

  

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