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Heartland Value Plus Fund (HRVIX)

28.08
Net Asset Value
-1.34%
1 Day
-11.31%
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-6.44% 3 years+8.21%
3 months-8.19% 5 years+8.10%
1 year-9.66% Since inception+10.61%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+8.10%+14.76%
Expense ratio1.14%1.36%
Risk 5 year sharpe ratio0.660.94
Net assets$1.8B$844.1M
Average market cap$1.1B$2.6B
Average P/E21.418.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.64%
Cash6.65%
International stock0.71%
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
RGS Regis Corp3.54%
MDC MDC Holdings Inc3.03%
DF Dean Foods Co2.84%
NX Quanex Building Products Corp2.82%
CHS Chico's FAS Inc2.80%
GVA Granite Construction Inc2.74%
BRC Brady Corp2.56%
KN Knowles Corp2.44%
IVC Invacare Corp2.41%
UFPI Universal Forest Products Inc2.28%