HRVIX (Heartland:Value +;Inv)
Net Asset Value: 30.21 1-Day Return: -0.18 (-0.59%) YTD Return as of 2/9/12:Up 8.98%

Classification: Small-Cap Value   Objective: Small-Cap   Open to New Investors: No

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.98 1.03 19.35 6.56 11.20
Classification 11.33 1.73 23.49 1.51 8.21
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)88608534

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)1,771.50
Inception Date:10/26/93
Manager Name, TenureEvans/Peck, 2006 / 2007
Expense Ratio: 1.17%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Robbins And Myers Inc Ord RBN 3.97
Omnicare Inc Ord OCR 2.95
Teleflex Inc Ord TFX 2.82
Unit Corp Ord UNT 2.81
Olin Corp Ord OLN 2.58
Stone Energy Corp Ord SGY 2.43
Patterson Uti Energy Inc Ord PTEN 2.43
Gatx Corp Ord GMT 2.42
Kaiser Aluminum Corp Ord KALU 2.27
Old National Bancorp Ord ONB 2.08
% of Total Holdings 26.76

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