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.
Heartland Value Plus Fund Investor Class HRVIX
- NAV / 1-Day Return 43.56 / −0.39 %
- Total Assets 321.9M
-
Adj. Expense Ratio
1.220%
- Expense Ratio —
- 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 0.53%
- Turnover 67%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis HRVIX
Will HRVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Littelfuse Inc | 3.17 | 10M | Technology |
Royalty Pharma PLC Class A | 3.14 | 10M | Healthcare |
Stifel Financial Corp | 3.09 | 10M | Financial Services |
F N B Corp | 3.08 | 10M | Financial Services |
Associated Banc-Corp | 3.05 | 10M | Financial Services |
Lamar Advertising Co Class A | 3.02 | 10M | Real Estate |
Envista Holdings Corp Ordinary Shares | 2.97 | 9M | Healthcare |
FB Financial Corp | 2.88 | 9M | Financial Services |
Seacoast Banking Corp of Florida | 2.81 | 9M | Financial Services |
Silicon Motion Technology Corp ADR | 2.74 | 9M | Technology |
United States