Back to top
Heartland Value Plus Fund Insti Class Shs: (MF: HNVIX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$33.07 USD
+0.28 (0.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.04 | 93 |
| 3 months | -8.39 | 97 |
| 6 months | -18.00 | 95 |
| 1 Year | -6.97 | 94 |
| 3 Year | -2.18 | 98 |
| 5 Year | 6.94 | 80 |
| 10 Year | 4.23 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 290.42 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -8.94 |
| 5 Year | 10.51 |
| 10 Year | 4.34 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.16 | NA | NA | NA |
| 2024 | 0.84 | -6.61 | 7.97 | -1.67 |
| 2023 | 0.41 | 0.00 | -5.01 | 7.06 |
| 2022 | -3.85 | -7.92 | -7.57 | 16.40 |
| 2021 | 20.62 | 3.35 | -3.34 | 3.83 |
| 2020 | -23.44 | 14.77 | -0.22 | 28.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.04 | -0.01 | 2.11 | -4.75 | 25.12 | 12.93 | 26.29 | -12.95 | 10.07 | 26.88 | -23.10 |
| % Total Return Rel to Index | -11.10 | -25.04 | -24.13 | 13.45 | -3.56 | -5.47 | -5.19 | -8.55 | -11.72 | 14.95 | -24.49 |
| % Total Return Rel to Peer | -4.02 | -11.94 | -13.96 | 14.76 | 5.80 | -6.06 | 0.85 | -2.17 | -5.52 | 10.93 | -18.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.42 | 0.26 | 1.29 | 0.27 | 0.59 | 0.40 | 0.12 | 0.22 | 0.31 |
| % Yield | 0.00 | 0.72 | 0.70 | 0.67 | 2.57 | 0.66 | 1.59 | 1.35 | 0.34 | 0.70 | 1.23 |
| Capital Gains ($) | 0.00 | 0.90 | 0.20 | 0.65 | 8.55 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 0.92 | 0.99 | 0.92 | 0.97 | 0.98 | 0.95 | 0.97 | 0.97 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%