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Heartland Value Plus Investor (HRVIX)
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9/21 12:03 PM
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37.05 - YTD Return 1.51%
- Expense Ratio 1.18%
- Category Small Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 300.06M
- Beta (5Y Monthly) 0.82
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.33
- Inception Date May 1, 2008
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.
Heartland
Fund Family
Small Value
Fund Category
300.06M
Net Assets
2008-05-01
Inception Date
Performance Overview: HRVIX
View MoreTrailing returns as of 11/1/2024. Category is Small Value.
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Holdings: HRVIX
View MoreTop 10 Holdings (41.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHRVIX
Financial Services 28.39%
Industrials 15.78%
Consumer Cyclical 12.36%
Real Estate 11.43%
Technology 9.17%
Healthcare 7.69%
Energy 5.77%
Basic Materials 4.91%
Utilities 2.98%
Consumer Defensive 1.51%
Communication Services 0.00%
Recent News: HRVIX
View MoreResearch Reports: HRVIX
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