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Heartland Value Plus Fund Investor Class (HRVIX)

32.01
Net Asset Value
+0.34%
1 Day
+5.54%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and modest current income. The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization equity securities selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase.

Performance

1 month+1.14% 3 years+3.49%
3 months+13.07% 5 years+9.67%
1 year+12.68% Since inception+10.22%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+9.67%+12.32%
Expense ratio1.19%1.30%
Risk 5 year sharpe ratio0.570.92
Net assets$424.0M$1.0B
Average market cap$1.9B$3.1B
Average P/E25.319.7
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock100.59%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.11%
Healthcare 19.40%
Industrial materials 13.77%
Hardware 10.36%
Business service 10.04%
Top 10 Holdings
Portfolio weighting
PKE Park Electrochemical Corp4.42%
AVD American Vanguard Corp3.95%
BOOM Dmc Global Inc3.72%
WWW Wolverine World Wide Inc3.09%
SCHN Schnitzer Steel Industries Inc3.01%
GEF Greif Inc2.78%
COG Cabot Oil & Gas Corp2.70%
AIR AAR Corp2.69%
WIRE Encore Wire Corp2.66%
FCFS FirstCash Inc2.63%