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Heartland Value Plus Investor (HRVIX)

33.10
-0.14
(-0.42%)
At close: 8:04:19 PM EDT
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  • Previous Close 33.24
  • YTD Return -13.76%
  • Expense Ratio 1.21%
  • Category Small Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 253.16M
  • Beta (5Y Monthly) 0.95
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.17
  • Inception Date May 1, 2008

The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks 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 consistent with the capitalization range of the Russell 2000® Value Index.

Heartland

Fund Family

Small Value

Fund Category

253.16M

Net Assets

2008-05-01

Inception Date

More about Heartland Value Plus Investor

Performance Overview: HRVIX

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

HRVIX
13.76%
Category
26.79%
 

1-Year Return

HRVIX
8.56%
Category
71.02%
 

3-Year Return

HRVIX
2.49%
Category
9.35%
 

5-Year Return

HRVIX
6.61%
Category
12.17%
 

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Holdings: HRVIX

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Sector Weightings

SectorHRVIX
Financial Services   32.90%
Industrials   16.75%
Real Estate   13.25%
Consumer Cyclical   8.67%
Technology   8.05%
Energy   5.63%
Healthcare   5.24%
Basic Materials   3.91%
Utilities   3.77%
Consumer Defensive   1.83%
Communication Services   0.00%
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Recent News: HRVIX

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Research Reports: HRVIX

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