Heartland Value Plus Fund (HRVIX)

31.07
Net Asset Value
-0.61%
1 Day
-1.86%
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-0.58% 3 years+12.51%
3 months-0.54% 5 years+10.33%
1 year-3.65% Since inception+10.80%
Data through --

Peer Comparisonvs. Small value

 HRVIXCategory
Performance 5-yr return+10.33%+12.55%
Expense ratio1.14%1.37%
Risk 5 year sharpe ratio0.510.70
Net assets$1.9B$832.3M
Average market cap$1.1B$2.7B
Average P/E21.419.6
Portfolio turnover26%26%

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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. 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%

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