Heartland Value Plus Fund (HRVIX)

37.36
Net Asset Value
0.00%
1 Day
+4.30%
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+0.38% 3 years+10.93%
3 months+1.11% 5 years+19.41%
1 year+22.29% Since inception+11.80%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+19.41%+20.13%
Expense ratio1.14%1.39%
Risk 5 year sharpe ratio1.031.13
Net assets$3.1B$859.8M
Average market cap$1.2B$2.5B
Average P/E19.019.2
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. stock98.25%
International stock1.65%
Fixed income0.09%
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
UNT Unit Corp3.82%
SGY Stone Energy Corp3.66%
UPL Ultra Petroleum Corp3.48%
GVA Granite Construction Inc.3.35%
FSS Federal Signal Corp2.80%
IPI Intrepid Potash Inc2.75%
WPX WPX Energy Inc Class A2.19%
ASBC Associated Banc-Corp2.16%
MTRN Materion Corp2.14%
NX Quanex Building Products Corp2.14%

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