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Heartland Value Plus Fund Investor Class Shs: (MF: HRVIX)

(NASDAQ Mutual Funds) As of Jul 20, 2026 05:58 PM ET

$43.45 USD

-0.52 (-1.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 21.17 58
3 months 8.01 47
6 months 11.53 45
1 Year 6.94 58
3 Year 6.24 62
5 Year 2.89 93
10 Year 6.28 97

* 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) 158.96

Load Adjusted Returns as of Nov 30, 2019

1 Year -6.26
5 Year 2.43
10 Year 5.89
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.93 3.65 -0.17 NA
2018 -2.88 10.61 1.70 -20.48
2017 -1.45 -1.03 6.99 5.23
2016 -0.33 1.33 6.94 17.35
2015 -2.62 -1.33 -17.29 -3.48
2014 3.07 2.19 -10.41 3.11

Annual Return

20192018201720162015201420132012201120102009
% Total Return 21.17-13.129.8126.76-23.30-2.6921.148.35-6.4328.4926.37
% Total Return Rel to Index -6.47-8.73-11.9814.82-24.68-16.34-11.23-7.63-8.5313.43-0.05
% Total Return Rel to Peer -1.38-2.35-5.7810.81-18.57-5.37-15.25-5.82-2.193.62-6.36
% Perf Quintile vs Peer* 3.004.004.001.005.005.005.005.004.002.005.00
% Dividends 0.000.320.040.190.200.060.160.350.180.090.13
% Yield 0.881.070.130.610.820.180.431.140.620.310.55
Capital Gains ($) 0.000.000.000.000.003.140.000.000.000.160.04
Expense Ratio 1.211.181.190.561.161.141.141.161.161.171.21

* 1 = Top 20%, 5 = Bottom 20%