What is the expense ratio of HRVIX?

Heartland Value Plus Investor (HRVIX) charges an expense ratio of 1.21%. This is the annual fee deducted from fund assets to cover management and operations.

Heartland Value Plus Investor (HRVIX) manages $331.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HRVIX actively managed or an index fund?

HRVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HRVIX launched?

Heartland Value Plus Investor (HRVIX) launched in October 1993 and is managed by the fund issuer.

How has HRVIX performed?

HRVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

HRVIX

Heartland Value Plus Investor

NASDAQ·Asset Management · Financial Services

$43.99$0.03+0.07%

Market closed·Jul 23 12:10 PM UTC

Price Chart

$43.99+$0.03 (+0.07%)today

−6.70%CAGR −1.38%

Select date range

FromTo

Oct 26, 1993Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.22

Distribution Yield (FWD)0.51%

Annual Distribution (TTM)$0.22

Distribution Yield (TTM)0.51%

Distribution Growth (5Y)−11.3%

FrequencyAnnual

Most Recent$0.22

Ex-Dividend DateDec 19

Payment DateDec 19

DiversificationDiversification Tab

Holdings54

Top 10 Weight31.3%

Top 25 Weight64.5%

Effective Holdings45

Sectors—

Largest Holding860630102 · 3.5%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.21%

Cost per 10k Invested$121

AUM$331.01M

Avg Daily Volume—

Price$43.99

NAV$43.99

Premium / Discount+0.00%

52-Week Range$34.06 – $45.04

Beta0.96

Fund Overview

Acts as Open-End Investment Fund/Unit Trust

Cost Verdict

Is HRVIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: October 26, 1993
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US4223525001
CUSIP: 422352500
Website: www.hardingloevner.com

Peers

Peers Tab

HNVIX

Heartland Value Plus Fund Insti Class Shs

Cap

$330.9M

SMAYX

Small Cap Growth Fund Class Y

Cap

$312.5M

MCEIX

Martin Currie Emerging Markets Fund Class I

Cap

$427.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HRVIX

What does HRVIX invest in?: Acts as Open-End Investment Fund/Unit Trust
What is the expense ratio of HRVIX?: Heartland Value Plus Investor (HRVIX) charges an expense ratio of 1.21%. This is the annual fee deducted from fund assets to cover management and operations.
How big is HRVIX?: Heartland Value Plus Investor (HRVIX) manages $331.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is HRVIX actively managed or an index fund?: HRVIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was HRVIX launched?: Heartland Value Plus Investor (HRVIX) launched in October 1993 and is managed by the fund issuer.
How has HRVIX performed?: HRVIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.