NASDAQ · Asset Management

Heartland Value Plus Fund Insti Class Shs (HNVIX) Stock

$44.34 -0.27% NASDAQ: HNVIX Financial Services

This investment vehicle strives to achieve substantial long-term growth for its capital and generate a moderate stream of current income. It employs a focused investment strategy, primarily allocating capital to a select portfolio of typically 40 to 70 common equities from smaller enterprises, chosen based on their intrinsic value.

Valuation

MetricValue
Price$44.34
Market Cap$333.27M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$44.76
52-Week Low$33.97
Dividend Yield0.74%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y30.36%
Return 3Y25.34%
Return 5Y24.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BULIXAmerican Century Utilities Fund Investor Class $18.89 -1.20% $293.33M 1.69%
CPZCalamos Long/Short Equity & Dynamic Income Term Trust $13.67 +0.22% 13.95 $268.37M 0.00%
HRVIXHeartland Value Plus Investor $44.66 -0.29% $336.51M 0.49%
MCEIXMartin Currie Emerging Markets Fund Class I $20.07 -0.35% $434.10M 0.85%
MCEMXMartin Currie Emerging Markets Fund Class IS $20.15 -0.30% 19.75 $434.09M 1.04%

About Heartland Value Plus Fund Insti Class Shs

This investment vehicle strives to achieve substantial long-term growth for its capital and generate a moderate stream of current income. It employs a focused investment strategy, primarily allocating capital to a select portfolio of typically 40 to 70 common equities from smaller enterprises, chosen based on their intrinsic value. A significant portion of its holdings generally consists of common shares that pay dividends. Upon initial acquisition, the fund predominantly targets companies with market valuations ranging from $250 million to $4 billion.

Heartland Value Plus Fund Insti Class Shs is headquartered in US.

Heartland Value Plus Fund Insti Class Shs (HNVIX) stock trades at $44.34 with a market capitalization of $333.27M. Over the past 52 weeks the stock has ranged between $33.97 and $44.76, and currently trades at its 52-week high. It pays a dividend yielding 0.74%.

Official website: www.heartlandadvisors.com/Strategies/Heartland-Value-Plus-Fund

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