Heartland Value Plus Fund (HRVIX)

30.04
Net Asset Value
-0.50%
1 Day
-5.12%
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-5.12% 3 years+9.64%
3 months-1.20% 5 years+11.08%
1 year-5.07% Since inception+11.08%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+11.08%+13.97%
Expense ratio1.14%1.38%
Risk 5 year sharpe ratio0.700.85
Net assets$2.8B$832.5M
Average market cap$1.2B$2.5B
Average P/E19.418.8
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. stock96.67%
Cash2.03%
International stock1.30%
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
UPL Ultra Petroleum Corp3.17%
UNT Unit Corp3.07%
IPI Intrepid Potash Inc3.05%
GVA Granite Construction Inc.2.83%
FSS Federal Signal Corp2.70%
RGS Regis Corp2.64%
ASB Associated Banc-Corp2.25%
CHS Chico's FAS Inc2.19%
BRC Brady Corp Class A2.16%
CRK Comstock Resources Inc2.15%

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