HNVIX Company Profile and Key Details

NASDAQ : HNVIX

Heartland Value Plus Fund Insti Class Shs

$42.92

-0.3-0.69%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Price Chart

Stock Price Today

Heartland Value Plus Fund Insti Class Shs (HNVIX) stock declined over -0.69%, trading at $42.92 on NASDAQ, down from the previous close of $43.22. The stock opened at $42.92, fluctuating between $42.92 and $42.92 in the recent session.

Stock Snapshot

43.22

Prev. Close

322.59M

Market Cap

42.92

Day Low

22.1

P/E Ratio

1.9419135

EPS (TTM)

N/A

Cash Flow per Share

42.92

Open

7.52M

Number of Shares

42.92

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	42.92	42.92	42.92	42.92
Sep 09, 2026	43.22	43.22	42.92	42.92
Sep 08, 2026	43.58	43.58	43.22	43.22
Sep 04, 2026	43.43	43.43	43.43	43.43
Sep 03, 2026	42.80	43.43	42.80	43.43
Sep 02, 2026	42.80	43.12	42.80	43.12
Sep 01, 2026	43.21	43.21	42.80	42.80
Aug 31, 2026	43.46	43.46	43.21	43.21
Aug 28, 2026	43.68	43.68	43.46	43.46
Aug 27, 2026	43.71	43.71	43.68	43.68
Aug 26, 2026	43.70	43.71	43.70	43.71
Aug 25, 2026	43.70	43.70	43.51	43.51
Aug 24, 2026	43.82	43.82	43.70	43.70
Aug 21, 2026	43.65	43.82	43.65	43.82
Aug 20, 2026	44.10	44.10	43.65	43.65
Aug 19, 2026	44.25	44.25	44.10	44.10
Aug 18, 2026	44.98	44.98	44.25	44.25
Aug 17, 2026	44.97	44.98	44.97	44.98
Aug 14, 2026	44.34	44.97	44.34	44.97
Aug 13, 2026	44.34	44.75	44.34	44.75

Contact Details

Milwaukee, WI 53202

United States

https://www.heartlandadvisors.com/Strategies/Heartland-Value-Plus-Fund 414 977 8748

About Company

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.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Heartland Value Plus Fund Insti Class Shs (NASDAQ:HNVIX) closed at $42.92 USD, losing -$0.30 (-0.69%) from the previous close of $43.22. The stock is currently within 5% of its 52-week high $33.97 and $44.98. With a market capitalization of about $322.59 million, Heartland Value Plus Fund Insti Class Shs is classified as a small-cap and shows market-like volatility (beta ~0.96). Headquartered in Milwaukee, WI, Heartland Value Plus Fund Insti Class Shs operates in the Financial Services sector and the Asset Management industry. This investment vehicle strives to achieve substantial long-term growth for its capital and generate a moderate stream of current income.

Dividend & Fair Value

Heartland Value Plus Fund Insti Class Shs last paid a dividend of 0.33 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Heartland Value Plus Fund Insti Class Shs stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Heartland Value Plus Fund Insti Class Shs (HNVIX) stock price?

Heartland Value Plus Fund Insti Class Shs (NASDAQ: HNVIX) stock price is $42.92 in the last trading session. During the trading session, HNVIX stock reached the peak price of $42.92 while $42.92 was the lowest point it dropped to. The percentage change in HNVIX stock occurred in the recent session was -0.69% while the dollar amount for the price change in HNVIX stock was - $0.30.

HNVIX's industry and sector of operation?

The NASDAQ listed HNVIX is part of Asset Management industry that operates in the broader Financial Services sector. Heartland Value Plus Fund Insti Class Shs designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of HNVIX?

No Data

How HNVIX did perform over past 52-week?

HNVIX's closing price is 26.35% higher than its 52-week low of $33.97 where as its distance from 52-week high of $44.98 is -4.58%.

How many employees does HNVIX have?

Number of HNVIX employees currently stands at 0.

Link for HNVIX official website?

Official Website of HNVIX is: https://www.heartlandadvisors.com/Strategies/Heartland-Value-Plus-Fund

How do I contact HNVIX?

HNVIX could be contacted at phone 414 977 8748 and can also be accessed through its website. HNVIX operates from 790 N. Water Street, Milwaukee, WI 53202, United States.

How many shares of HNVIX are traded daily?

HNVIX stock volume for the day was 0 shares. The average number of HNVIX shares traded daily for last 3 months was 0.

What is the market cap of HNVIX currently?

The market value of HNVIX currently stands at $322.59M with its latest stock price at $42.92 and 7.52M of its shares outstanding.

Employees	0
Beta	0.96
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

HNVIX Company Profile and Key Details

Heartland Value Plus Fund Insti Class Shs

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook