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Heartland Value Plus Investor (HRVIX)
At close: November 5 at 6:46 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.08% |
| 5y Average Return | 7.41% |
| Number of Years Up | 20 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Nov 1, 2024) | 34.15% |
| Worst 1Y Total Return (Nov 1, 2024) | -- |
| Best 3Y Total Return | 34.15% |
| Worst 3Y Total Return | 0.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HRVIX
Category
- YTD
- 1.51%
- 26.79%
- 1-Month
- 0.40%
- -1.77%
- 3-Month
- 7.93%
- 4.45%
- 1-Year
- 8.61%
- 71.02%
- 3-Year
- 0.66%
- 9.35%
- 5-Year
- 8.11%
- 12.17%
- 10-Year
- 6.01%
- 9.95%
- Last Bull Market
- 14.38%
- 28.07%
- Last Bear Market
- -7.97%
- -24.24%
Annual Total Return (%) History
Year
HRVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.54% | -7.37% | 7.93% | -- |
| 2023 | 0.33% | -0.05% | -5.09% | 6.99% |
| 2022 | -3.91% | -7.97% | -7.61% | 16.33% |
| 2021 | 20.56% | 3.29% | -3.41% | 3.80% |
| 2020 | -23.48% | 14.70% | -0.29% | 28.71% |
| 2019 | 13.93% | 3.66% | -0.18% | 6.90% |
| 2018 | -2.89% | 10.62% | 1.71% | -20.49% |
| 2017 | -1.45% | -1.04% | 7.00% | 5.23% |
| 2016 | -0.33% | 1.33% | 6.95% | 17.36% |
| 2015 | -2.62% | -1.33% | -17.29% | 3.92% |
| 2014 | 3.07% | 2.19% | -10.42% | 3.12% |
| 2013 | 10.21% | -0.34% | 9.54% | 11.51% |
| 2012 | 9.56% | -4.41% | 4.82% | 1.46% |
| 2011 | 7.11% | -1.57% | -22.84% | 16.32% |
| 2010 | 9.61% | -7.33% | 7.91% | 17.23% |
| 2009 | -11.53% | 16.90% | 15.73% | 5.58% |
| 2008 | 1.87% | 7.45% | -2.83% | -22.79% |
| 2007 | 8.20% | 5.82% | -2.74% | -5.95% |
| 2006 | 6.59% | -5.47% | 1.28% | 11.34% |
| 2005 | -4.46% | 0.60% | 5.23% | 0.20% |
| 2004 | 8.08% | -0.27% | 0.05% | 8.47% |
| 2003 | -5.35% | 23.86% | 7.87% | 21.43% |
| 2002 | 9.01% | -3.95% | -17.59% | 11.51% |
| 2001 | 8.03% | 10.61% | -5.20% | 18.95% |
| 2000 | 8.69% | -6.04% | 2.55% | -12.94% |
| 1999 | -8.07% | 18.70% | -13.91% | 8.22% |
| 1998 | 4.06% | -4.53% | -13.25% | 3.53% |
| 1997 | 3.44% | 6.91% | 15.47% | 2.27% |
| 1996 | 6.66% | 8.32% | 4.24% | 11.09% |
| 1995 | 6.70% | 10.51% | 6.05% | -0.53% |
| 1994 | 0.59% | -4.07% | 1.08% | -2.55% |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 41 |
| 3-Month | 58 |
| 1-Year | 98 |
| 3-Year | 97 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 8.61% |
| 3-Year | 0.66% |
| 5-Year | 8.11% |
| 10-Year | 6.01% |
Performance & Risk
| YTD Return | 0.08% |
| 5y Average Return | 7.41% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Heartland |
| Net Assets | 300.06M |
| YTD Return | 1.51% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | May 01, 2008 |
Fund Summary
The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks 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 consistent with the capitalization range of the Russell 2000? Value Index.
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