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
   
-1.42%  
4 week   +2.36%
   
3 month   +10.93%
   
YTD   +7.42%
   
1 year   +4.86%
   
3 years*   +5.24%
   
5 years*   +8.43%
   
*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 Below Average Below Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets421.64M 
Front load-  
Deferred load-  
Expense ratio1.19%  
Management fee-  
Fund familyHeartland 

Asset allocation

Cash-0.59%  
Stocks100.59%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$500  
AIP Additional$50  
32.58-0.03(-0.09%)
Dec 10, 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* -4.85 -6.18 -8.84 -0.42
Beta* 0.80 1.16 1.24 1.05
Mean annual return 0.99 0.53 0.83 0.76
R-squared* 8.35 46.43 50.67 68.61
Standard deviation 10.78 17.08 16.58 19.08
Sharpe ratio 1.02 0.35 0.58 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Park Electrochemical Corp (PKE) 4.42%  
American Vanguard Corp (AVD) 3.95%  
DMC Global Inc (BOOM) 3.72%  
Wolverine World Wide Inc (WWW) 3.09%  
Schnitzer Steel Industries Inc Class A (SCHN) 3.01%  
Greif Inc Class A (GEF) 2.78%  
Cabot Oil & Gas Corp Class A (COG) 2.70%  
AAR Corp (AIR) 2.69%  
Encore Wire Corp (WIRE) 2.66%  
FirstCash Inc (FCFS) 2.63%