Heartland Value Plus Fund (HRVIX)
The fund invests primarily in a concentrated number (generally 40 to 70) of small-capitalization common stocks selected on a value basis. A majority of its assets are generally invested in dividend-paying common stocks. It primarily invests in companies with market capitalizations consistent with the capitalization range of the Russell 2000 Value Index.
Fund Info
US4223525001
422352500
Oct 26, 1993
$1,000
Small-Cap
Value
Expense Ratio
HRVIX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Heartland Value Plus Fund (HRVIX) returned -9.85% year-to-date (YTD) and -4.62% over the past 12 months. Over the past 10 years, HRVIX returned 4.81% annually, underperforming the S&P 500 benchmark at 10.84%.
HRVIX
-9.85%
4.13%
-17.81%
-4.62%
-2.61%
6.73%
4.81%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HRVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | -4.51% | -6.51% | -6.02% | 4.53% | -9.85% | |||||||
| 2024 | -5.29% | 2.11% | 5.00% | -7.40% | 2.70% | -2.60% | 9.36% | -1.71% | 0.40% | -1.60% | 9.55% | -8.87% | -0.28% |
| 2023 | 6.59% | -1.37% | -4.57% | -3.05% | -3.57% | 6.91% | 3.49% | -3.24% | -5.21% | -5.02% | 3.27% | 9.08% | 1.83% |
| 2022 | -5.12% | -0.29% | 1.57% | -6.61% | 4.02% | -5.26% | 6.07% | -4.59% | -8.70% | 14.00% | 5.01% | -2.86% | -4.99% |
| 2021 | 3.31% | 11.82% | 4.36% | 2.79% | 3.51% | -2.92% | -2.48% | 1.04% | -1.98% | 1.68% | -4.11% | 6.49% | 24.88% |
| 2020 | -4.82% | -9.71% | -10.95% | 11.01% | 3.95% | -0.61% | 3.11% | 2.46% | -5.62% | 1.19% | 18.08% | 7.70% | 12.62% |
| 2019 | 11.66% | 5.05% | -2.86% | 2.43% | -6.90% | 8.70% | 0.36% | -5.35% | 5.09% | 0.27% | 2.52% | 3.99% | 26.01% |
| 2018 | 2.29% | -5.76% | 0.75% | 3.22% | 5.82% | 1.28% | 1.04% | 3.99% | -3.20% | -10.65% | 0.83% | -11.74% | -13.12% |
| 2017 | 0.53% | -0.30% | -1.68% | -1.20% | -2.17% | 2.39% | 0.61% | -2.25% | 8.80% | 2.24% | 1.24% | 1.67% | 9.81% |
| 2016 | -4.32% | -3.47% | 7.91% | 1.29% | -0.33% | 0.37% | 4.60% | 1.65% | 0.58% | -2.50% | 16.05% | 3.72% | 26.77% |
| 2015 | -7.39% | 6.14% | -0.93% | 0.55% | -1.64% | -0.23% | -6.44% | -6.78% | -5.16% | 7.11% | 5.38% | -7.87% | -17.35% |
| 2014 | -5.58% | 5.50% | 3.48% | -1.25% | -1.45% | 5.01% | -8.08% | 5.25% | -7.40% | 3.79% | -3.14% | 2.53% | -2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRVIX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heartland Value Plus Fund (HRVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Heartland Value Plus Fund provided a 3.33% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.53 | $0.83 | $9.72 | $0.41 | $0.52 | $0.32 | $0.05 | $0.20 | $2.12 | $3.22 |
Dividend yield | 3.33% | 3.00% | 1.43% | 2.25% | 24.50% | 1.03% | 1.47% | 1.13% | 0.14% | 0.65% | 8.78% | 10.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Heartland Value Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.72 | $9.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2014 | $3.22 | $3.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Heartland Value Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heartland Value Plus Fund was 47.18%, occurring on Mar 9, 2009. Recovery took 270 trading sessions.
The current Heartland Value Plus Fund drawdown is 18.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.18% | Jul 20, 2007 | 411 | Mar 9, 2009 | 270 | Apr 5, 2010 | 681 |
| -36.69% | Sep 4, 2018 | 390 | Mar 23, 2020 | 171 | Nov 23, 2020 | 561 |
| -33.03% | Jul 7, 2014 | 405 | Feb 11, 2016 | 413 | Oct 2, 2017 | 818 |
| -28.69% | Jul 8, 2011 | 61 | Oct 3, 2011 | 314 | Jan 4, 2013 | 375 |
| -28.5% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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