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Heartland Value Plus Fund (HRVIX)

21.85
Net Asset Value
-0.46%
1 Day
-9.26%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.14%
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-3.19% 3 years-3.10%
3 months-16.40% 5 years+0.08%
1 year-23.74% Since inception+9.35%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+0.08%+7.68%
Expense ratio1.14%1.35%
Risk 5 year sharpe ratio0.190.46
Net assets$968.7M$689.0M
Average market cap$1.1B$2.5B
Average P/E21.117.6
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

Holdings

U.S. stock93.16%
Cash6.82%
International stock0.02%
Fixed income0.00%
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
RGS Regis Corp5.31%
DF Dean Foods Co4.67%
GVA Granite Construction Inc4.43%
HSII Heidrick & Struggles International Inc4.28%
NX Quanex Building Products Corp4.26%
LDOS Leidos Holdings Inc4.22%
MANT ManTech International Corp3.48%
MDC MDC Holdings Inc3.23%
IVC Invacare Corp3.18%
RECN Resources Connection Inc2.99%

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