Heartland Value Plus Fund Investor Class
HRVIX
NASDAQ
| Weiss Ratings | HRVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRVIX-NASDAQ | Click to Compare |
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| Provider | Heartland | |||
| Manager/Tenure (Years) | Andrew Fleming (9), Michael Warecki (0), Jacob S. Westphal (0) | |||
| Website | http://www.heartlandfunds.com/ | |||
| Fund Information | HRVIX-NASDAQ | Click to Compare |
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| Fund Name | Heartland Value Plus Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 26, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | HRVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | HRVIX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | -5.17% | |||
| Year to Date Total Return | -10.52% | |||
| 1-Year Total Return | -7.05% | |||
| 2-Year Total Return | -7.45% | |||
| 3-Year Total Return | -7.98% | |||
| 5-Year Total Return | 32.78% | |||
| Price | HRVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRVIX-NASDAQ | Click to Compare |
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| Nav | $32.06 | |||
| 1-Month Low NAV | $31.41 | |||
| 1-Month High NAV | $33.28 | |||
| 52-Week Low NAV | $28.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HRVIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 20.36 | |||
| Balance Sheet | HRVIX-NASDAQ | Click to Compare |
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| Total Assets | 260.86M | |||
| Operating Ratios | HRVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 68.00% | |||
| Performance | HRVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -7.97% | |||