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Heartland Value Plus Fund Investor Class HRVIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HRVIX | Replication |
|---|---|---|
| Annualized growth | 2.7% | 7.1% |
| Annualized volatility | 18.5% | 18.3% |
| Sharpe ratio | 0.24 | 0.47 |
| Maximum drawdown | 25.3% | 22.3% |
| Replication fit (R²) | 0.92 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HRVIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 77.2% |
| SCHD | Factor · Dividend | 8.5% |
| VBR | Small-Cap · Value | 6.4% |
| XLU | Sector · Utilities | 4.8% |
| XLE | Sector · Energy | 3.2% |