HNVIX — Heartland Value Plus Fund
Data updated: 2026-05-05
HNVIX — Heartland Value Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $293.70M AUM · 0.99% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
HNVIX Fund Overview
HNVIX — Heartland Value Plus Fund is a US mutual fund managed by Heartland Group INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Heartland Group INC
- Category: United States Small Cap Value Equity
- Assets under management: $293.70M
- 1-year return: 15.8%
- Ticker: HNVIX
- SEC CIK: 0000809586
- SEC series ID: S000003524
- Share class ID: C000063872
HNVIX Holdings
Top 10 holdings of Heartland Value Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royalty Pharma Plc | 3.27% |
| Envista Holdings Corp | 3.24% |
| Stifel Financial Corp | 3.15% |
| Fnb Corp/pa | 3.13% |
| Fb Financial Corp | 3.09% |
| Seacoast Banking Corp Of Florida | 3.09% |
| Associated Banc-corp | 3.04% |
| Lamar Advertising Co | 3.02% |
| Littelfuse Inc | 2.89% |
| Eastgroup Properties Inc | 2.52% |
HNVIX Portfolio Allocation
Asset-class allocation of Heartland Value Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
HNVIX Performance
Total returns for HNVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 15.8% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 1.4% |
HNVIX Risk Information
Risk metrics for HNVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
HNVIX Costs and Fees
HNVIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 67%
- Brokerage commissions: 15.36 bps of average net assets (SEC N-CEN)
HNVIX Cashflows
Over the 12 months to 2026-03, Heartland Value Plus Fund had net outflows of $18.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.29M |
| 2026-02 | −$2.18M |
| 2026-01 | −$2.53M |
| 2025-12 | −$158.12K |
| 2025-11 | −$3.68M |
| 2025-10 | −$2.94M |
HNVIX Debt Constituents
No individual debt constituents are reported in Heartland Value Plus Fund's latest SEC N-PORT filing.
HNVIX Prospectus and SEC Filings
Official Heartland Value Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.