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Morningstar

Heartland Value Plus Investor HRVIX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 35.25  /  2.41 %
  • Total Assets 382.2 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 48%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 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.

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.

Strength in Heartland Value Plus Investor's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRVIX

More HRVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 42
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comstock Resources Inc

5.01
18,900,000
Energy

Carter's Inc

4.36
16,454,200
Consumer Cyclical

Texas Capital Bancshares Inc

4.09
15,416,800
Financial Services

Cash

3.64
13,750,913
Cash and Equivalents

Powell Industries Inc

3.56
13,413,750
Industrials

HealthStream Inc

3.47
13,081,000
Healthcare

Dril-Quip Inc

3.44
12,996,000
Energy

The Hanover Insurance Group Inc

3.42
12,893,100
Financial Services

PotlatchDeltic Corp

3.41
12,855,000
Real Estate

Haemonetics Corp

3.39
12,784,500
Healthcare