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Heartland Value Investor (HRTVX)

61.37 -0.50 (-0.81%)

At close: 8:08:46 PM EST

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Previous Close 61.87
YTD Return 19.05%
Expense Ratio 1.09%
Category Small Value
Last Cap Gain 43.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 1.13B
Beta (5Y Monthly) 0.98
Yield 0.48%
5y Average Return --
Holdings Turnover 44.00%
Last Dividend 0.31
Inception Date May 1, 2008

The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 ® Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.

Heartland

Fund Family

Small Value

Fund Category

1.13B

Net Assets

2008-05-01

Inception Date

Trailing returns as of 11/9/2026. Category is Small Value.

YTD Return

HRTVX

19.05%

Category

26.79%

1-Year Return

HRTVX

25.95%

Category

71.02%

3-Year Return

HRTVX

23.17%

Category

9.35%

5-Year Return

HRTVX

11.28%

Category

12.17%

MUHLX

HRVIX

BUFSX

PSLAX

DAGVX

Sector Weightings

Sector HRTVX

Financial Services 20.81%

Industrials 13.23%

Technology 12.24%

Healthcare 11.07%

Real Estate 9.45%

Consumer Cyclical 9.21%

Basic Materials 8.95%

Energy 7.38%

Consumer Defensive 2.98%

Communication Services 2.37%

Utilities 2.30%

U.S. markets open in 39m

Heartland Value Investor (HRTVX)

1.62%

-3.82%

2.49%

20.90%

15.99%

12.58%

57.64%

542.62%

Heartland Value Investor Overview Heartland / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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