Heartland Value Plus Fund Investor Class

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

Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.60%
   
4 week   +5.92%
   
3 month   +7.02%
   
YTD   +5.01%
   
1 year   +26.25%
   
3 years*   +5.40%
   
5 years*   +7.83%
   
*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 Low Above Average
10 years Below Average Below Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets423.89M 
Front load-  
Deferred load-  
Expense ratio1.19%  
Management fee-  
Fund familyHeartland 

Asset allocation

Cash4.60%  
Stocks95.40%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$500  
AIP Additional$50  
31.65-0.20(-0.63%)
Oct 16, 8:00PM EDT 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* -12.25 -6.87 -8.41 -0.56
Beta* 2.02 1.14 1.25 1.05
Mean annual return 1.83 0.45 0.73 0.68
R-squared* 33.35 44.07 51.24 68.96
Standard deviation 19.12 17.29 16.64 19.19
Sharpe ratio 1.11 0.29 0.51 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Park Electrochemical Corp (PKE) 5.15%  
FirstCash Inc (FCFS) 3.39%  
Greif Inc Class A (GEF) 3.24%  
American Vanguard Corp (AVD) 3.21%  
DMC Global Inc (BOOM) 3.07%  
Associated Banc-Corp (ASB) 2.78%  
Schnitzer Steel Industries Inc Class A (SCHN) 2.78%  
Wolverine World Wide Inc (WWW) 2.77%  
Encore Wire Corp (WIRE) 2.73%  
Analogic Corp (ALOG) 2.53%