HNVIX Mutual Fund

NAV$43.06

AUM$138M

TER0.99%

Holdings58

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HNVIX Mutual Fund

NAV$43.06

Heartland Value Plus Fund Insti Class Shs

AUM$138M

TER0.99%

Holdings58

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	United States	North America	89.15%
2	United Kingdom	Europe	6.08%
3	Ireland	Europe	2.85%
4	Taiwan	Asia-Pacific	1.17%
5	Canada	North America	0.75%

HNVIX Mutual Fund Geographic Allocation

HNVIX geographic allocation spans United States (89.2%), United Kingdom (6.1%), Ireland (2.9%), Taiwan (1.2%), Canada (0.8%). The fund covers 3 regions.

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