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Heartland Value Plus Investor (HRVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
35.28+0.22 (+0.63%)
At close: 08:01PM EDT
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Heartland Value Plus Investor

Milwaukee, WI 53202

789 N. Water St.

Heartland Group Inc

Management Information
,Lead Manager since April 30, 2006
Bradford A. Evans, CFA, is Senior Vice President and Portfolio Manager for the Value Plus Fund and its corresponding Small Cap Value Plus Strategy. Evans began at Heartland in 1996 as a Research Associate. He was promoted to Equity Research Analyst, during which time he developed expertise in the Energy, Consumer, and Materials sectors. Following nearly four years at High Rock Capital, Evans returned to Heartland as Portfolio Manager for the Value Fund in 2004, which he co-managed until 2015. He became Portfolio Manager of the Value Plus Fund in April 2006 and also was Director of Equity Research from 2011 to 2016. Evans is a vocal advocate for small-cap value investing. He has been quoted by the national financial media, including Barron’s, CNBC, Fortune, Bloomberg, BusinessWeek, and The Wall Street Journal. He graduated from the University of Wisconsin-Madison with a bachelor’s in international relations, Russian, and political science in 1995. He also spent a semester studying at Moscow State University in Russia.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyHeartland
Net Assets431.15M
YTD Return-4.31%
Yield0.46%
Morningstar Rating★★★
Inception DateOct 25, 1993

Fund Operations

Last Dividend0.17
Last Cap Gain8.00
Holdings Turnover48.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHRVIXCategory Average
Annual Report Expense Ratio (net)1.22%1.16%
Prospectus Net Expense Ratio1.22%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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