# Heartland Value Plus Investor (HRVIX)

> Source: Nexqual · https://nexqual.com/HRVIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Heartland Value Plus Investor (HRVIX), nexqual.com/HRVIX" · informational, not investment advice.

**Price:** USD 42.06 (-0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 42.12 · day 42.06–42.06 · 52w 34.18–45.31 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.1% vs S&P 500 +13.4%; 5Y +16.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.1% | +16.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.1% | +3.1% |
| Volatility (annualized) | 15.7% | 18.4% |
| Max drawdown | -12.0% (Feb 2026→Mar 2026) | -25.3% (Nov 2024→Mar 2025) |

## Peers
HRTVX (Heartland Value Fund Investor C) USD 60.2 -0.00% · FMIHX (FMI Large Cap Fund Investor Cla) USD 14.61 +0.00% · YACKX (AMG Yacktman Fund - Class I) USD 27.31 +0.00% · FMIEX (Wasatch - 1st Source  Income Eq) USD 12.95 +0.00% · DEFIX (TOCQUEVILLE TRUST DELAFIELD FD) USD 11.01 -0.00%

## More
Full page: https://nexqual.com/HRVIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt