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Heartland Value Plus Fund Investor Class Shs: (MF: HRVIX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$32.53 USD
+0.47 (1.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1993 and is managed by Heartland Investor Services, LLC. The fund seeks long-term capital appreciation and modest current income. It primarily invests in a limited number of income-producing equity securities of smaller companies with market capitalizations between $300 million and $2 billion. The fund pays dividends quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Heartland Value Plus Inv | HRVIX | NA | NA | 2.00 | 0.25 | 0.70 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Heartland Value Plus Fund Inv | HRVIX | 32.53 | 10/26/1993 | 0.54 | -8.56 | -2.49 | 6.62 |
| Heartland Value Plus Fund Instl | HNVIX | 31.76 | 5/2/2008 | 0.88 | -8.33 | -2.24 | 6.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Heartland Value Plus Inv | HRVIX | 1000 | 100 | 500 | A |
Contact Information
| Family | Heartland |
| Address | PO Box 177 Denver, CO 80201-9971 |
| Phone | 800 432-7856 |