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Heartland Value Plus Fund (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-9.66% 3 years+3.71%
3 months-15.68% 5 years+7.19%
1 year-22.46% Since inception+10.23%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+7.19%+14.76%
Expense ratio1.14%1.36%
Risk 5 year sharpe ratio0.520.84
Net assets$1.5B$827.9M
Average market cap$1.2B$2.6B
Average P/E20.918.1
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock99.29%
Fixed income0.71%
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
RGS Regis Corp3.86%
MDC MDC Holdings Inc3.72%
NX Quanex Building Products Corp3.59%
DF Dean Foods Co3.25%
WPX WPX Energy Inc2.97%
CHS Chico's FAS Inc2.90%
TCB TCF Financial Corp2.85%
GVA Granite Construction Inc2.82%
HSII Heidrick & Struggles International Inc2.73%
FRED Fred's Inc2.73%

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