Heartland Value Plus Fund Investor Class (HRVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.72% 3 years+5.58%
3 months+0.20% 5 years+6.17%
1 year+11.18% Since inception+10.04%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+6.17%+12.23%
Expense ratio1.19%1.28%
Risk 5 year sharpe ratio0.420.73
Net assets$391.5M$1.0B
Average market cap$1.9B$2.8B
Average P/E23.419.5
Portfolio turnover75%75%

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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


U.S. stock99.89%
Fixed income0.01%
International stock0.00%
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
BOOM Dmc Global Inc5.50%
PKE Park Electrochemical Corp4.08%
WWW Wolverine World Wide Inc3.40%
AVD American Vanguard Corp3.38%
SCHN Schnitzer Steel Industries Inc3.38%
POWL Powell Industries Inc3.13%
MEI Methode Electronics Inc3.10%
LAMR Lamar Advertising Co3.08%
AIR AAR Corp3.03%
PTEN Patterson-UTI Energy Inc2.86%