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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+2.51% 3 years+0.29%
3 months0.00% 5 years+7.56%
1 year+17.27% Since inception+9.95%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+7.56%+12.47%
Expense ratio1.19%1.31%
Risk 5 year sharpe ratio0.500.94
Net assets$428.0M$999.1M
Average market cap$1.4B$3.0B
Average P/E22.317.7
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock99.57%
Fixed income0.43%
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
PKE Park Electrochemical Corp5.82%
OB OneBeacon Insurance Group Ltd3.13%
MDU MDU Resources Group Inc3.12%
CBF Capital Bank Financial Corp3.06%
BOOM Dmc Global Inc2.83%
ZION Zions Bancorp2.74%
ASB Associated Banc-Corp2.65%
WIRE Encore Wire Corp2.50%
FCFS FirstCash Inc2.40%
GEF Greif Inc2.39%