HRVIX: Heartland Value Plus Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.13

-

0.38%

$0.18

1.23%

Vitals

YTD Return

19.2%

1 yr return

49.0%

3 Yr Avg Return

10.3%

5 Yr Avg Return

14.4%

Net Assets

$510 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$47.24
$30.08
$51.58

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.13

-

0.38%

$0.18

1.23%

HRVIX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Heartland Value Plus Fund
  • Fund Family Name
    Heartland
  • Inception Date
    Oct 26, 1993
  • Shares Outstanding
    6762294
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bradford Evans

Fund Description

The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations between $250 million and $4 billion at the time of purchase.


HRVIX - Performance

Return Ranking - Trailing

Period HRVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -60.4% 149.0% 69.13%
1 Yr 49.0% -18.7% 101.2% 82.57%
3 Yr 10.3%* -2.8% 17.0% 18.06%
5 Yr 14.4%* 0.1% 18.1% 7.49%
10 Yr 9.9%* 5.8% 15.7% 79.74%

* Annualized

Return Ranking - Calendar

Period HRVIX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -49.4% 364.1% 8.20%
2019 24.2% -21.7% 34.0% 16.79%
2018 -14.1% -57.2% -5.7% 3.71%
2017 9.7% -64.9% 24.5% 10.31%
2016 26.0% -2.4% 68.2% 20.11%

Total Return Ranking - Trailing

Period HRVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -59.7% 149.0% 69.78%
1 Yr 49.0% -18.7% 116.1% 77.56%
3 Yr 10.3%* -2.8% 17.0% 16.26%
5 Yr 14.4%* 0.1% 18.1% 6.76%
10 Yr 9.9%* 5.8% 15.7% 78.39%

* Annualized

Total Return Ranking - Calendar

Period HRVIX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -49.4% 364.1% 8.20%
2019 24.2% -21.7% 34.0% 16.79%
2018 -13.1% -48.1% -5.2% 15.59%
2017 9.8% -28.5% 24.5% 34.02%
2016 26.8% -0.8% 70.7% 29.08%

NAV & Total Return History


HRVIX - Holdings

Concentration Analysis

HRVIX Category Low Category High HRVIX % Rank
Net Assets 510 M 294 K 48.2 B 50.00%
Number of Holdings 58 10 1599 81.93%
Net Assets in Top 10 148 M 2.72 K 2.35 B 34.66%
Weighting of Top 10 28.22% 2.9% 98.1% 21.87%

Top 10 Holdings

  1. MicroStrategy Inc Class A 4.63%
  2. Kratos Defense & Security Solutions Inc 4.23%
  3. PotlatchDeltic Corp 3.97%
  4. Spectrum Brands Holdings Inc 3.80%
  5. Portland General Electric Co 3.80%
  6. ChampionX Corp 3.78%
  7. Phibro Animal Health Corp Class A 3.62%
  8. The Hain Celestial Group Inc 3.54%
  9. B. Riley Financial Inc 3.51%
  10. Treehouse Foods Inc 3.19%

Asset Allocation

Weighting Return Low Return High HRVIX % Rank
Stocks
97.03% 13.53% 100.64% 85.71%
Cash
2.97% -79.75% 81.46% 13.45%
Preferred Stocks
0.00% 0.00% 6.56% 11.13%
Other
0.00% -0.84% 5.38% 15.97%
Convertible Bonds
0.00% 0.00% 2.52% 9.66%
Bonds
0.00% 0.00% 72.05% 10.71%

Stock Sector Breakdown

Weighting Return Low Return High HRVIX % Rank
Industrials
23.56% 0.00% 38.49% 13.77%
Financial Services
17.43% 0.00% 100.00% 90.04%
Healthcare
13.09% 0.00% 23.91% 4.45%
Basic Materials
9.51% 0.00% 74.80% 7.63%
Consumer Cyclical
7.85% 0.00% 43.36% 93.64%
Technology
6.57% 0.00% 31.66% 76.27%
Consumer Defense
6.00% 0.00% 14.01% 18.43%
Energy
5.82% 0.00% 35.47% 35.38%
Real Estate
5.79% 0.00% 45.19% 66.74%
Communication Services
2.45% 0.00% 16.24% 50.00%
Utilities
1.94% 0.00% 14.62% 59.75%

Stock Geographic Breakdown

Weighting Return Low Return High HRVIX % Rank
US
97.03% 10.92% 100.05% 32.35%
Non US
0.00% 0.00% 68.23% 94.54%

HRVIX - Expenses

Operational Fees

HRVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.05% 10.52% 38.24%
Management Fee 0.70% 0.00% 1.48% 25.49%
12b-1 Fee 0.25% 0.00% 1.00% 32.83%
Administrative Fee N/A 0.01% 0.47% 7.26%

Sales Fees

HRVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HRVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 6.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 3.00% 454.00% 79.95%

HRVIX - Distributions

Dividend Yield Analysis

HRVIX Category Low Category High HRVIX % Rank
Dividend Yield 0.38% 0.00% 1.61% 14.68%

Dividend Distribution Analysis

HRVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HRVIX Category Low Category High HRVIX % Rank
Net Income Ratio 0.63% -2.48% 4.15% 51.01%

Capital Gain Distribution Analysis

HRVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HRVIX - Fund Manager Analysis

Managers

Bradford Evans


Start Date

Tenure

Tenure Rank

May 01, 2006

15.35

15.4%

Bradford A. Evans, CFA, is Senior Vice President and Portfolio Manager for the Value Plus Fund and its corresponding Small Cap Value Plus Strategy. Evans began at Heartland in 1996 as a Research Associate. He was promoted to Equity Research Analyst, during which time he developed expertise in the Energy, Consumer, and Materials sectors. Following nearly four years at High Rock Capital, Evans returned to Heartland as Portfolio Manager for the Value Fund in 2004, which he co-managed until 2015. He became Portfolio Manager of the Value Plus Fund in April 2006 and also was Director of Equity Research from 2011 to 2016. Evans is a vocal advocate for small-cap value investing. He has been quoted by the national financial media, including Barron’s, CNBC, Fortune, Bloomberg, BusinessWeek, and The Wall Street Journal. He graduated from the University of Wisconsin-Madison with a bachelor’s in international relations, Russian, and political science in 1995. He also spent a semester studying at Moscow State University in Russia.

Andrew Fleming


Start Date

Tenure

Tenure Rank

Feb 01, 2016

5.58

5.6%

Andrew J. Fleming, CFA, is Vice President and Portfolio Manager for the Value Plus Fund and its corresponding Small Cap Value Plus Strategy. He began at Heartland as a research intern during the summer of 2011 while he was a student in the Master of Business Administration in Applied Securities Analysis Program at the University of Wisconsin-Madison. He joined the Investment Team as a Research Analyst in June 2012, after completing the program, and began as a Portfolio Manager in 2015. Before beginning the securities analysis program, Fleming was an Associate for two years at McKinley Reserve, a Wisconsin-based family office. He supported the private investment activities of the firm and helped raise capital for its portfolio companies. His work included due diligence, market research, financial modeling, and valuation analysis. In addition to his master’s degree, Fleming earned a law degree from Marquette University in 2007 and a bachelor’s in finance from Georgetown University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.4 1.67