| 33.25 Net Asset Value | -1.63% 1 Day | +11.99% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.09% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +10.31% | 3 years | +13.25% | |
| 3 months | +6.32% | 5 years | +7.74% | |
| 1 year | +25.09% | Since inception | +10.89% |
| HRVIX | Category | |
|---|---|---|
| Performance 5-yr return | +7.74% | +8.30% |
| Expense ratio | 1.09% | 1.44% |
| Risk 5 year sharpe ratio | 0.41 | 0.41 |
| Net assets | $2.9B | $721.1M |
| Average market cap | $1.0B | $1.8B |
| Average P/E | 15.2 | 15.0 |
| Portfolio turnover | 27% | 27% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Heartland |
| Fund manager & tenure | Bradford Evans / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 26.11% |
| Healthcare | 19.40% |
| Industrial materials | 13.77% |
| Hardware | 10.36% |
| Business service | 10.04% |
| TFX Teleflex Inc. | 2.93% |
| PTEN Patterson-UTI Energy, Inc. | 2.88% |
| UNT Unit Corporation | 2.81% |
| GVA Granite Construction Inc. | 2.71% |
| OCR Omnicare Inc | 2.69% |
| OLN Olin Corporation | 2.62% |
| STE Steris Corporation | 2.40% |
| ALOG Analogic Corporation | 2.36% |
| WOR Worthington Industries | 2.23% |
| KALU Kaiser Aluminum Corporation | 2.19% |
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