Heartland Value Plus Fund Investor Class

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

Performance

Trailing returns

1 day
   
-0.47%  
1 week
   
-0.50%  
4 week   +2.03%
   
3 month
   
-0.47%  
YTD
   
-2.27%  
1 year   +17.40%
   
3 years*
   
-0.34%  
5 years*   +8.10%
   
*annualized
Best 3 month return+23.86%  
Worst 3 month return-28.79%  

Morningstar statistics

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

Key statistics

Total assets428.04M 
Front load-  
Deferred load-  
Expense ratio1.19%  
Management fee-  
Fund familyHeartland 

Asset allocation

Cash0.00%  
Stocks99.57%  
Bonds0.00%  
Other0.43%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$500  
AIP Additional$50  
29.94+0.30(1.01%)
Jul 24, 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* -5.23 -12.07 -9.19 -1.27
Beta* 1.63 1.20 1.24 1.05
Mean annual return 1.81 -0.03 0.69 0.60
R-squared* 32.45 48.07 52.65 69.79
Standard deviation 17.41 17.99 16.29 19.12
Sharpe ratio 1.21 -0.04 0.50 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Park Electrochemical Corp (PKE) 5.82%  
OneBeacon Insurance Group Ltd A (OB) 3.13%  
MDU Resources Group Inc (MDU) 3.12%  
Capital Bank Financial Corp Class A (CBF) 3.06%  
DMC Global Inc (BOOM) 2.83%  
Zions Bancorp (ZION) 2.74%  
Associated Banc-Corp (ASB) 2.65%  
Encore Wire Corp (WIRE) 2.50%  
FirstCash Inc (FCFS) 2.40%  
Greif Inc Class A (GEF) 2.39%