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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 34.75  /  −0.06 %
  • Total Assets 317.8 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.87%
  • Turnover 53%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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
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Portfolio Holdings HRVIX

More HRVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Murphy Oil Corp

5.28 18.3 Mil
Energy

PotlatchDeltic Corp

4.75 16.5 Mil
Real Estate

Artisan Partners Asset Management Inc Class A

4.62 16.0 Mil
Financial Services

Texas Capital Bancshares Inc

4.44 15.4 Mil
Financial Services

Park Aerospace Corp

4.10 14.2 Mil
Industrials

Seacoast Banking Corp of Florida

4.03 14.0 Mil
Financial Services

The Hanover Insurance Group Inc

3.93 13.6 Mil
Financial Services

ChampionX Corp

3.88 13.5 Mil
Energy

Haemonetics Corp

3.70 12.8 Mil
Healthcare

Mohawk Industries Inc

3.59 12.4 Mil
Consumer Cyclical