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Heartland Value Plus Fund Investor Class (HRVIX)

30.66
Net Asset Value
+1.09%
1 Day
+27.33%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.16%
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+19.49% 3 years+2.05%
3 months+16.40% 5 years+8.79%
1 year+22.04% Since inception+10.16%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+8.79%+14.56%
Expense ratio1.16%1.34%
Risk 5 year sharpe ratio0.540.96
Net assets$525.8M$943.6M
Average market cap$1.2B$2.5B
Average P/E21.518.8
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock100.00%
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 Corp6.30%
OB OneBeacon Insurance Group Ltd3.66%
RGS Regis Corp3.28%
WPX WPX Energy Inc3.25%
MANT ManTech International Corp3.09%
LAMR Lamar Advertising Co3.01%
CBF Capital Bank Financial Corp2.96%
CSFL CenterState Banks Inc2.91%
DNOW NOW Inc2.86%
HSII Heidrick & Struggles International Inc2.85%