HRVIX : Heartland Value Plus Fund Investor Class

HRVIX is a US Stocks Market Small Value with MODERATE fees.

HRVIX

Heartland Value Plus Fund Investor Class

FI Score

43 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

43% FI Score
  • hrvix
  • Mutual Fund
  • US Stocks
  • Small Value

Heartland Value Plus Fund Investor Class

Expenses: 1.19% (Better than 1% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation and modest current income. The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization equity securities 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.

Largest Holdings

Amount Holding
5.50% ATN International Inc
5.16% Portland General Electric Co
4.30% The Hain Celestial Group Inc
4.05% Treehouse Foods Inc
3.75% PotlatchDeltic Corp
3.59% Kratos Defense & Security Solutions Inc
3.57% American Vanguard Corp
3.41% MicroStrategy Inc
3.25% The Hanover Insurance Group Inc
3.13% Phibro Animal Health Corp Class A
2.98% Associated Banc-Corp
2.85% Heartland Express Inc
2.82% Independent Bank Corp
2.58% InterDigital Inc
2.57% B. Riley Financial Inc
2.51% DSP Group Inc
2.47% Avanos Medical Inc
2.36% P.H. Glatfelter Co
2.24% Umpqua Holdings Corp
2.23% Astec Industries Inc
2.20% Acushnet Holdings Corp
2.17% Sensient Technologies Corp
2.09% Equity Commonwealth
2.07% Cross Country Healthcare Inc
2.02% Old National Bancorp

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