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Heartland Value Plus Investor (HRVIX)

34.75 -0.02 (-0.06%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 34.77
  • YTD Return 1.54%
  • Expense Ratio 1.22%
  • Category Small Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 346.45M
  • Beta (5Y Monthly) 0.79
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.33
  • Inception Date Oct 26, 1993

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

346.45M

Net Assets

1993-10-26

Inception Date

More about Heartland Value Plus Investor

Performance Overview: HRVIX

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Trailing returns as of 4/18/2024. Category is Small Value.

YTD Return

HRVIX
1.54%
Category
26.79%
 

1-Year Return

HRVIX
3.06%
Category
71.02%
 

3-Year Return

HRVIX
0.59%
Category
9.35%
 

5-Year Return

HRVIX
8.86%
Category
12.17%
 

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Holdings: HRVIX

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Top 10 Holdings (42.33% of Total Assets)

SymbolCompany% Assets
MUR
Murphy Oil Corporation 5.28%
PCH
PotlatchDeltic Corporation 4.75%
APAM
Artisan Partners Asset Management Inc. 4.62%
TCBI
Texas Capital Bancshares, Inc. 4.44%
PKE
Park Aerospace Corp. 4.10%
SBCF
Seacoast Banking Corporation of Florida 4.03%
THG
The Hanover Insurance Group, Inc. 3.93%
CHX
ChampionX Corporation 3.88%
HAE
Haemonetics Corporation 3.70%
MHK
Mohawk Industries, Inc. 3.59%

Sector Weightings

SectorHRVIX
Financial Services   24.44%
Industrials   17.54%
Consumer Cyclical   12.25%
Healthcare   11.44%
Energy   9.20%
Real Estate   9.13%
Basic Materials   6.68%
Technology   5.19%
Utilities   2.44%
Communication Services   1.69%
Consumer Defensive   0.00%
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