Heartland Value Plus Fund Investor Class (HRVIX)

35.12
Net Asset Value
-0.20%
1 Day
+5.59%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.19%
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+4.84% 3 years+7.35%
3 months+6.72% 5 years+7.11%
1 year+20.93% Since inception+10.14%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+7.11%+9.10%
Expense ratio1.19%1.27%
Risk 5 year sharpe ratio0.480.70
Net assets$397.2M$1.0B
Average market cap$1.8B$2.8B
Average P/E24.017.7
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock99.64%
Cash0.36%
International stock0.00%
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
BOOM Dmc Global Inc3.98%
PKE Park Electrochemical Corp3.46%
SCHN Schnitzer Steel Industries Inc3.32%
LAMR Lamar Advertising Co3.27%
AVD American Vanguard Corp3.24%
DRQ Dril-Quip Inc3.16%
MEI Methode Electronics Inc3.01%
POWL Powell Industries Inc2.89%
WIRE Encore Wire Corp2.84%
WWW Wolverine World Wide Inc2.78%