HRVIX Mutual Fund

HRVIX Mutual Fund (Heartland Value Plus Fund Investor Class Shs) is managed by Heartland funds with $173.6M in net assets. HRVIX expense ratio is 1.22%, holding 55 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-10-26.

HRVIX performance shows a YTD return of 21.98%. The 1-year return is 28.47% and the 5-year return is 4.11%. HRVIX dividend yield stands at 0.51%, paid annually.

HRVIX top holdings include Royalty Pharma PLC - Class A Shares (3.5%), Stifel Finl Corp (3.2%), Associated Banc-Corp (3.1%), Renasant Corp. (3.1%), Lamar Advertising Co (3.1%). Go to all HRVIX holdings, HRVIX sectors, or HRVIX dividends.

HRVIX can be compared against other funds. Use HRVIX overlap to find shared positions, or HRVIX vs another fund for a side-by-side view. HRVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.