Morningstar

Heartland Value Plus Fund Investor Class HRVIX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 42.07  /  +1.20 %
  • Total Assets 303.4M
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.54%
  • Turnover 67%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HRVIX

Will HRVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Heartland Value Plus Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HRVIX

More HRVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royalty Pharma PLC Class A

3.60 11M
Healthcare

Stifel Financial Corp

3.20 10M
Financial Services

Associated Banc-Corp

3.16 10M
Financial Services

F N B Corp

3.04 10M
Financial Services

EastGroup Properties Inc

3.01 9M
Real Estate

Renasant Corp

2.98 9M
Financial Services

Seacoast Banking Corp of Florida

2.96 9M
Financial Services

Lamar Advertising Co Class A

2.95 9M
Real Estate

FB Financial Corp

2.85 9M
Financial Services

Envista Holdings Corp Ordinary Shares

2.80 9M
Healthcare

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