Heartland Small-Cap Value Plus Strategy (S:0P0000FXI4)
36.36
+0.83
(+2.34%)
USD |
May 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Envista Holdings Corp. | 3.21% | 24.06 | -2.16% |
| Royalty Pharma Plc | 3.20% | 54.52 | -2.00% |
| Stifel Financial Corp. | 3.13% | 70.46 | -1.32% |
| F.N.B. Corp. (Pennsylvania) | 3.13% | 18.11 | 0.39% |
| Seacoast Banking Corp. of Florida | 3.09% | 30.88 | 0.32% |
| Associated Banc-Corp | 3.04% | 28.62 | 0.81% |
| FB Financial Corp. | 3.00% | 53.97 | 0.56% |
| Lamar Advertising Co. | 3.00% | 150.74 | 0.13% |
| Littelfuse, Inc. | 2.88% | 439.44 | -3.63% |
| EastGroup Properties, Inc. | 2.47% | 200.87 | -0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |