HNVIX Mutual Fund

NAV$43.70

AUM$144M

TER0.99%

Holdings55

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HNVIX Mutual Fund

NAV$43.70

Heartland Value Plus Fund Insti Class Shs

AUM$144M

TER0.99%

Holdings55

See how much of HNVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.19%
2	United Kingdom	Europe	5.58%
3	Taiwan	Asia-Pacific	1.53%
4	Canada	North America	1.38%
5	United States	North America	1.20%
6	Ireland	Europe	0.57%

HNVIX Mutual Fund Geographic Allocation

HNVIX geographic allocation spans US (89.2%), United Kingdom (5.6%), Taiwan (1.5%), Canada (1.4%), United States (1.2%). The fund covers 4 regions.

HNVIX country exposure helps investors assess international diversification and geopolitical risk. HNVIX sectors alongside geography give a fuller picture of portfolio allocation.