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Heartland Value Plus Fund Investor Class Shs: (MF: HRVIX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$34.63 USD
-0.12 (-0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.53 | 93 |
| 3 months | 1.85 | 92 |
| 6 months | -6.53 | 93 |
| 1 Year | 0.08 | 91 |
| 3 Year | 0.66 | 99 |
| 5 Year | 7.64 | 78 |
| 10 Year | 4.43 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.30 |
| Bear Market (10/07 - 2/09) | -34.83 |
| Bull Market (2/09 - 3/21) | 241.55 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.08 |
| 5 Year | 7.64 |
| 10 Year | 4.43 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.23 | 1.85 | NA | NA |
| 2024 | 0.81 | -7.63 | 8.67 | -1.47 |
| 2023 | 0.32 | -0.05 | -5.08 | 6.99 |
| 2022 | -3.90 | -7.97 | -7.60 | 16.33 |
| 2021 | 20.55 | 3.29 | -3.41 | 3.80 |
| 2020 | -23.47 | 14.69 | -0.28 | 28.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.53 | -0.30 | 1.82 | -4.95 | 24.85 | 12.63 | 26.01 | -13.12 | 9.81 | 26.76 | -23.30 |
| % Total Return Rel to Index | -12.73 | -25.32 | -24.41 | 13.25 | -3.82 | -5.76 | -5.47 | -8.73 | -11.98 | 14.82 | -24.68 |
| % Total Return Rel to Peer | -4.74 | -12.23 | -14.25 | 14.56 | 5.54 | -6.35 | 0.58 | -2.35 | -5.78 | 10.81 | -18.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.32 | 0.17 | 1.17 | 0.18 | 0.52 | 0.32 | 0.04 | 0.19 | 0.20 |
| % Yield | 0.00 | 0.45 | 0.43 | 0.44 | 2.33 | 0.43 | 1.39 | 1.07 | 0.13 | 0.61 | 0.82 |
| Capital Gains ($) | 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 | 1.21 | 1.18 | 1.22 | 0.64 | 1.23 | 1.19 | 1.18 | 1.19 | 0.56 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%