Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Heartland Value Plus Fund Investor Class (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+6.29% 3 years+8.41%
3 months+9.22% 5 years+8.79%
1 year+15.00% Since inception+10.28%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.79%+12.23%
Expense ratio1.19%1.29%
Risk 5 year sharpe ratio0.560.89
Net assets$422.2M$1.0B
Average market cap$1.9B$3.2B
Average P/E25.319.9
Portfolio turnover77%77%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHeartland
Fund manager & tenureBradford Evans / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock100.59%
International stock0.00%
Fixed income0.00%
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
PKE Park Electrochemical Corp4.42%
AVD American Vanguard Corp3.95%
BOOM Dmc Global Inc3.72%
WWW Wolverine World Wide Inc3.09%
SCHN Schnitzer Steel Industries Inc3.01%
GEF Greif Inc2.78%
COG Cabot Oil & Gas Corp2.70%
AIR AAR Corp2.69%
WIRE Encore Wire Corp2.66%
FCFS FirstCash Inc2.63%