Heartland Value Plus Fund Investor Class (HRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.68
+0.34 (1.05%)
Jun 9, 2025, 8:09 AM EDT
-6.09% (1Y)
| Fund Assets | 260.86M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 3.29% |
| Dividend Growth | 102.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 32.34 |
| YTD Return | -8.79% |
| 1-Year Return | -3.27% |
| 5-Year Return | 28.65% |
| 52-Week Low | 28.17 |
| 52-Week High | 40.59 |
| Beta (5Y) | 0.89 |
| Holdings | 54 |
| Inception Date | Oct 26, 1993 |
About HRVIX
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 consistent with the capitalization range of the Russell 2000® Value Index.
Fund Family Heartland Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol HRVIX
Share Class Investor Class
Index Russell 2000 Value TR
Performance
HRVIX had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
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
34.09% of assets| Name | Symbol | Weight |
|---|---|---|
| FB Financial Corporation | FBK | 4.45% |
| Seacoast Banking Corporation of Florida | SBCF | 4.21% |
| Stifel Financial Corp. | SF | 3.38% |
| Camden Property Trust | CPT | 3.37% |
| The Hanover Insurance Group, Inc. | THG | 3.28% |
| CTS Corporation | CTS | 3.16% |
| Lamar Advertising Company | LAMR | 3.15% |
| Glacier Bancorp, Inc. | GBCI | 3.06% |
| PotlatchDeltic Corporation | PCH | 3.03% |
| Gates Industrial Corporation plc | GTES | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.52086 | Dec 27, 2019 |