Heartland Small-Cap Value Plus Strategy (S:0P0000FXI4)
32.40
-2.38
(-6.85%)
USD |
Mar 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stifel Financial Corp. | 3.53% | 73.15 | -1.24% |
| F.N.B. Corp. (Pennsylvania) | 3.48% | 17.08 | 1.30% |
| FB Financial Corp. | 3.39% | 53.67 | 0.49% |
| Seacoast Banking Corp. of Florida | 3.37% | 30.80 | 1.08% |
| Associated Banc-Corp | 3.18% | 26.30 | 1.23% |
| Lamar Advertising Co. | 3.14% | 128.19 | 0.43% |
| Envista Holdings Corp. | 3.06% | 25.81 | 0.00% |
| Camden Property Trust | 2.69% | 101.09 | 0.33% |
| Royalty Pharma Plc | 2.62% | 47.32 | -2.57% |
| Gates Industrial Corp. Plc | 2.58% | 22.50 | 2.09% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |