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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-2.89% 3 years-1.27%
3 months+8.39% 5 years+1.80%
1 year-14.69% Since inception+9.51%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+1.80%+6.61%
Expense ratio1.16%1.34%
Risk 5 year sharpe ratio0.150.48
Net assets$602.1M$757.1M
Average market cap$935.2M$2.4B
Average P/E21.817.9
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


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
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 Corp6.72%
HSII Heidrick & Struggles International Inc5.53%
WPX WPX Energy Inc5.06%
PKE Park Electrochemical Corp4.83%
MANT ManTech International Corp4.48%
MDC MDC Holdings Inc4.44%
RECN Resources Connection Inc4.01%
MTRN Materion Corp3.84%
CSFL CenterState Banks Inc3.77%
UBSH Union Bankshares Corp3.47%

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