Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Heartland Value Plus Investor HRVIX
- NAV / 1-Day Return 35.75 / +1.33 %
- Total Assets 305.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.94%
- Turnover 53%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HRVIX
Will HRVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Murphy Oil Corp | 5.67 | 17.9 Mil | Energy |
Artisan Partners Asset Management Inc Class A | 4.68 | 14.7 Mil | Financial Services |
PotlatchDeltic Corp | 4.44 | 14.0 Mil | Real Estate |
Haemonetics Corp | 4.38 | 13.8 Mil | Healthcare |
Texas Capital Bancshares Inc | 4.37 | 13.8 Mil | Financial Services |
Mohawk Industries Inc | 4.21 | 13.3 Mil | Consumer Cyclical |
The Hanover Insurance Group Inc | 4.12 | 13.0 Mil | Financial Services |
Seacoast Banking Corp of Florida | 4.03 | 12.7 Mil | Financial Services |
Park Aerospace Corp | 3.87 | 12.2 Mil | Industrials |
ChampionX Corp | 3.73 | 11.7 Mil | Energy |