Heartland Value Plus Fund (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-2.23% 3 years+16.30%
3 months-5.19% 5 years+13.30%
1 year+10.29% Since inception+11.52%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.30%+20.13%
Expense ratio1.14%1.38%
Risk 5 year sharpe ratio0.880.96
Net assets$3.0B$873.5M
Average market cap$1.3B$2.6B
Average P/E18.318.0
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


U.S. stock98.16%
International stock1.45%
Fixed income0.39%
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
UNT Unit Corp3.87%
UPL Ultra Petroleum Corp3.79%
IPI Intrepid Potash Inc3.02%
GVA Granite Construction Inc.2.95%
WPX WPX Energy Inc Class A2.77%
FSS Federal Signal Corp2.73%
SGY Stone Energy Corp2.71%
CRK Comstock Resources Inc2.46%
MTRN Materion Corp2.32%
CHS Chico's FAS Inc2.26%

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