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Heartland Value Plus Fund Insti Class Shs: (MF: HNVIX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$33.07 USD
+0.28 (0.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.04 | 93 |
| 3 months | -8.39 | 97 |
| 6 months | -18.00 | 95 |
| 1 Year | -6.97 | 94 |
| 3 Year | -2.18 | 98 |
| 5 Year | 6.94 | 80 |
| 10 Year | 4.23 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.15 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 98.61 |
| % Turnover 5/31/2025 | 68.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.92 | 1.00 |
| Alpha | -13.62 | -6.30 | -6.99 |
| R Squared | 0.60 | 0.56 | 0.60 |
| Std. Dev. | 20.21 | 20.06 | 20.08 |
| Sharpe | -0.23 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SEACOAST BANKING CORP | 4.69 | 12.87 |
| FB FINANCIAL CORPORATION | 4.48 | 12.29 |
| POTLATCHDELTIC CORP | 4.12 | 11.28 |
| HANOVER INSURANCE GROUP I | 3.65 | 10.00 |
| STIFEL FINANCIAL CORP | 3.44 | 9.43 |
| CAMDEN PROPERTY TRUST | 3.35 | 9.17 |
| CTS CORP | 3.18 | 8.73 |
| TEXAS CAPITAL BANCSHARES | 3.13 | 8.59 |
| GLACIER BANCORP | 3.07 | 8.40 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 52 |
| Avg. P/E | 27.18 |
| Avg. P/Book | 2.82 |
| Avg. EPS Growth | 4.33 |
| Avg. Market Value (Mil $) | 4,936 |
Composition
| % of Portfolio | |
| Stocks | 99.42 |
| Foreign Stocks | 1.38 |
| Cash | 0.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.06 |
| Small Growth | 0.00 |
| Small Value | 66.88 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.78 |