Heartland Value Plus Fund Investor Class

 (MUTF:HRVIX)   Watch this mutual fund  
Find more results for HRVIX

Performance

Trailing returns

1 day   +0.46%
   
1 week   +0.84%
   
4 week
   
-7.80%  
3 month   +0.04%
   
YTD
   
-2.32%  
1 year   +4.61%
   
3 years*   +4.41%
   
5 years*   +6.48%
   
*annualized
Best 3 month return+23.86%  
Worst 3 month return-28.79%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average High
10 years Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets421.24M 
Front load-  
Deferred load-  
Expense ratio1.19%  
Management fee-  
Fund familyHeartland 

Asset allocation

Cash0.10%  
Stocks99.89%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$500  
AIP Additional$50  
32.63+0.14(0.43%)
Feb 21, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Andrew Fleming (Started: Feb 1, 2016)
Bradford Evans (Started: May 1, 2006)
Advisor Company:
Heartland Advisors Inc
Fund family reports on Morningstar »
Heartland, 1290 Broadway, Suite 1100, Denver, CO80203, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.16 -5.91 -9.60 -0.70
Beta* 0.52 1.07 1.20 1.04
Mean annual return 0.97 0.77 0.73 0.85
R-squared* 7.74 43.34 49.15 67.75
Standard deviation 10.49 16.42 16.38 18.94
Sharpe ratio 1.01 0.54 0.52 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
DMC Global Inc (BOOM) 5.50%  
Park Electrochemical Corp (PKE) 4.08%  
Wolverine World Wide Inc (WWW) 3.40%  
American Vanguard Corp (AVD) 3.38%  
Schnitzer Steel Industries Inc Class A (SCHN) 3.38%  
Powell Industries Inc (POWL) 3.13%  
Methode Electronics Inc Class A (MEI) 3.10%  
Lamar Advertising Co Class A (LAMR) 3.08%  
AAR Corp (AIR) 3.03%  
Patterson-UTI Energy Inc (PTEN) 2.86%