Heartland Value Plus FundHRVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$293.7M
Expense ratio
1.22%
1-year return
+15.6%
3 years, a year
+2.4%
5 years, a year
+1.2%
Holdings
55
What it aims to do.
The Value Plus Fund seeks long-term capital appreciation and modest current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RPRX Royalty Pharma Plc | 3.27% |
| NVST Envista Holdings Corp | 3.24% |
| SF Stifel Financial Corp | 3.15% |
| FNB Fnb Corp/pa | 3.13% |
| FBK Fb Financial Corp | 3.09% |
| SBCF Seacoast Banking Corp Of Florida | 3.09% |
| ASB Associated Banc-corp | 3.04% |
| LAMR Lamar Advertising Co | 3.02% |
| LFUS Littelfuse Inc | 2.89% |
| EGP Eastgroup Properties Inc | 2.52% |
More on HRVIX.
- HRVIX overview
- HRVIX holdings
- HRVIX risk
- HRVIX costs
- HRVIX money in and out
- HRVIX share classes
- Compare HRVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.