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Heartland Value Plus Fund Insti Class Shs: (MF: HNVIX)

(NASDAQ Mutual Funds) As of Jul 23, 2026 05:27 PM ET

$43.46 USD

-0.20 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 21.43 56
3 months 8.08 46
6 months 11.65 43
1 Year 7.20 55
3 Year 6.47 61
5 Year 3.10 93
10 Year 6.53 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 165.74

Load Adjusted Returns as of Nov 30, 2019

1 Year -6.05
5 Year 2.63
10 Year 6.14
Since Inception 3.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 14.00 3.70 -0.11 NA
2018 -2.86 10.69 1.77 -20.44
2017 -1.42 -0.97 7.09 5.29
2016 -0.29 1.25 7.02 17.43
2015 -2.56 -1.26 -17.22 -3.43
2014 3.13 2.25 -10.31 3.15

Annual Return

20192018201720162015201420132012201120102009
% Total Return 21.43-12.9510.0726.88-23.10-2.4421.468.62-6.1328.8426.67
% Total Return Rel to Index -6.21-8.55-11.7214.95-24.49-16.09-10.91-7.36-8.2313.780.24
% Total Return Rel to Peer -1.12-2.17-5.5210.93-18.37-5.12-14.93-5.55-1.893.97-6.06
% Perf Quintile vs Peer* 3.004.004.001.005.005.005.005.004.002.004.00
% Dividends 0.000.400.120.220.310.180.280.450.280.180.18
% Yield 1.111.350.340.701.230.490.741.430.960.580.75
Capital Gains ($) 0.000.000.000.000.003.140.000.000.000.160.07
Expense Ratio 0.990.950.970.970.900.890.840.900.870.861.03

* 1 = Top 20%, 5 = Bottom 20%