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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Heartland Value Plus Fund

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HRVIX:US

31.19 USD 0.58 1.83%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Heartland Value Plus Fund (HRVIX)

Year To Date: +0.35% 3-Month: +6.47% 3-Year: +11.41% 52-Week Range: 28.68 - 34.95
1-Month: +4.51% 1-Year: -3.92% 5-Year: +8.93% Beta vs RUJ: 1.07

Mutual Fund Chart for HRVIX

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  • HRVIX:US 31.19
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Fund Profile & Information for HRVIX

Heartland Value Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and modest current income. The Fund primarily invests in a limited number of small companies with market capitalizations between $250 million and $4 billion at the time of purchase and generally pay dividends.

Inception Date: 10-26-1993 Telephone: 1-414-347-7777
Managers: BRADFORD A EVANS "BRAD" / ADAM J PECK
Web Site: www.heartlandfunds.com

Fundamentals for HRVIX

NAV (on 2015-04-17) 31.19
Assets (M) (on 2015-04-17) 1,996.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HRVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.07
Dividend Yield (ttm) 10.31

Fees & Expenses for HRVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for HRVIX

Filing Date: 12/31/2014
Name Position Value % of Total
Granite Construction Inc 2,300,000 87,446,000 3.112%
Regis Corp 4,600,000 77,096,000 2.744%
Federal Signal Corp 4,950,000 76,428,000 2.720%
Intrepid Potash Inc 5,393,101 74,856,242 2.664%
Brady Corp 2,700,000 73,818,000 2.627%
Chico's FAS Inc 4,500,000 72,945,000 2.596%
Associated Banc-Corp 3,650,000 67,999,500 2.420%
Dean Foods Co 3,350,000 64,923,000 2.311%
Universal Forest Products Inc 1,150,000 61,180,000 2.178%
Quanex Building Products Corp 3,175,000 59,626,500 2.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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