HNVIX Mutual Fund

NAV$41.17

AUM$133M

TER0.99%

Holdings55

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HNVIX Mutual Fund

NAV$41.17

Heartland Value Plus Fund Insti Class Shs

AUM$133M

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	88.73%
2	United Kingdom	Europe	5.87%
3	Ireland	Europe	2.49%
4	United States	North America	1.14%
5	Taiwan	Asia-Pacific	0.98%
6	Canada	North America	0.79%

HNVIX Mutual Fund Geographic Allocation

HNVIX geographic allocation spans US (88.7%), United Kingdom (5.9%), Ireland (2.5%), United States (1.1%), Taiwan (1.0%). 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.