Heartland Small-Cap Value Plus Strategy (S:0P0000FXI4)
30.85
-0.12
(-0.39%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FB Financial Corp. | 3.65% | 57.99 | -0.15% |
| Stifel Financial Corp. | 3.61% | 130.60 | 0.30% |
| Gates Industrial Corp. Plc | 3.49% | 22.46 | -1.45% |
| Envista Holdings Corp. | 3.43% | 22.84 | -3.34% |
| Seacoast Banking Corp. of Florida | 3.25% | 32.29 | -1.28% |
| F.N.B. Corp. (Pennsylvania) | 3.21% | 17.19 | -2.11% |
| Glacier Bancorp, Inc. | 3.19% | 46.72 | -1.00% |
| Materion Corp. | 3.18% | 140.57 | 1.88% |
| Lamar Advertising Co. | 3.16% | 128.70 | -0.55% |
| Associated Banc-Corp | 3.16% | 26.17 | -1.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |