Heartland Value Plus Fund Investor Class (HRVIX)
| Fund Assets | 303.68M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.54% |
| Dividend Growth | -79.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 40.81 |
| YTD Return | 14.31% |
| 1-Year Return | 16.40% |
| 5-Year Return | 21.70% |
| 52-Week Low | 28.00 |
| 52-Week High | 41.59 |
| Beta (5Y) | 0.81 |
| Holdings | 56 |
| Inception Date | Oct 26, 1993 |
About HRVIX
Heartland Value Plus Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation with a secondary goal of modest current income. The fund primarily invests in a concentrated portfolio of 40 to 70 small-cap value stocks that are considered undervalued relative to their intrinsic worth. Its disciplined investment approach relies on rigorous fundamental analysis guided by Heartland’s 10 Principles of Value Investing™, emphasizing companies with strong balance sheets, many of which pay dividends. The fund’s holdings are typically aligned with the market capitalization range of the Russell 2000® Value Index, making it representative of the U.S. small-cap value equity segment. With a focus on stock selection as the main driver of performance, the fund actively manages sector and security exposures to mitigate volatility and capture potential price appreciation. Heartland Value Plus Fund Investor Class plays a role in the market by providing investors with exposure to smaller, often overlooked companies, aiming to uncover value opportunities that may not be fully recognized by the broader market.
Performance
HRVIX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNVIX | Institutional Class | 0.92% |
Top 10 Holdings
31.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Stifel Financial Corp. | SF | 3.51% |
| F.N.B. Corporation | FNB | 3.45% |
| FB Financial Corporation | FBK | 3.42% |
| Seacoast Banking Corporation of Florida | SBCF | 3.41% |
| Lamar Advertising Company | LAMR | 3.22% |
| Associated Banc-Corp | ASB | 3.16% |
| Envista Holdings Corporation | NVST | 3.04% |
| Camden Property Trust | CPT | 2.80% |
| Royalty Pharma plc | RPRX | 2.71% |
| The Hanover Insurance Group, Inc. | THG | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.22343 | Dec 19, 2025 |
| Dec 20, 2024 | $1.07539 | Dec 20, 2024 |
| Dec 27, 2023 | $0.53105 | Dec 27, 2023 |
| Dec 28, 2022 | $0.83112 | Dec 28, 2022 |
| Dec 29, 2021 | $9.72176 | Dec 29, 2021 |
| Dec 29, 2020 | $0.40695 | Dec 29, 2020 |