Heartland Value Plus Fund (HRVIX)

31.18
Net Asset Value
-0.35%
1 Day
-1.52%
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+4.37% 3 years+9.37%
3 months-1.95% 5 years+11.11%
1 year-1.30% Since inception+10.64%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+11.11%+13.97%
Expense ratio1.14%1.38%
Risk 5 year sharpe ratio0.640.82
Net assets$2.5B$794.1M
Average market cap$1.1B$2.4B
Average P/E20.418.5
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.40%
International stock1.39%
Cash1.21%
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
GVA Granite Construction Inc3.11%
RGS Regis Corp2.74%
FSS Federal Signal Corp2.72%
IPI Intrepid Potash Inc2.66%
BRC Brady Corp2.63%
CHS Chico's FAS Inc2.60%
ASB Associated Banc-Corp2.42%
DF Dean Foods Co2.31%
UFPI Universal Forest Products Inc2.18%
NX Quanex Building Products Corp2.12%

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