Morningstar

Heartland Value Plus Fund Investor Class HRVIX

Morningstar Medalist Rating
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Medalist Rating as of See Heartland Investment Hub
  • NAV / 1-Day Return $42.06  /  −0.14 %
  • Fund Size $304.0M
  • Adjusted Expense Ratio 1.220%
  • Net Expense Ratio 1.220%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.54%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis HRVIX

Will HRVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Heartland Value Plus Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HRVIX

More HRVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royalty Pharma PLC Class A

3.62 11M
Healthcare

Associated Banc-Corp

3.13 9M
Financial Services

F N B Corp

3.03 9M
Financial Services

Renasant Corp

3.00 9M
Financial Services

Stifel Financial Corp

2.94 9M
Financial Services

Seacoast Banking Corp of Florida

2.94 9M
Financial Services

Icon PLC

2.85 8M
Healthcare

EastGroup Properties Inc

2.82 8M
Real Estate

Lamar Advertising Co Class A

2.78 8M
Real Estate

FB Financial Corp

2.73 8M
Financial Services

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