Nasdaq - Delayed Quote
USD
Heartland Value Institutional (HNTVX)
62.45
-0.75
(-1.19%)
At close: October 30 at 8:02:15 PM EDT
Loading chart for HNTVX
- Previous Close
63.20 - YTD Return 17.05%
- Expense Ratio 0.94%
- Category Small Value
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.1B
- Beta (5Y Monthly) 1.01
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.40
- Inception Date May 1, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
HNTVX
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%
