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Heartland Value Institutional (HNTVX)

62.45 -0.75 (-1.19%)

At close: October 30 at 8:02:15 PM EDT

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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

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

1.1B

Net Assets

2008-05-01

Inception Date

Trailing returns as of 10/29/2026. Category is Small Value.

YTD Return

HNTVX

17.05%

Category

26.79%

1-Year Return

HNTVX

20.14%

Category

71.02%

3-Year Return

HNTVX

20.73%

Category

9.35%

5-Year Return

HNTVX

12.23%

Category

12.17%

HNVIX Heartland Value Plus Institutional

42.68 -1.09%

HNMDX Heartland Mid Cap Value Institutional

15.63 +0.13%

WWSIX Keeley Small Cap Fund Institutional

31.63 -1.06%

HDSIX Hodges Small Cap Growth Institutional

27.50 -2.07%

HRTVX Heartland Value Investor

60.43 -1.18%

Sector 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%

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Heartland Value Institutional (HNTVX)

1.84%

-4.16%

0.89%

18.39%

15.69%

17.39%

65.91%

57.34%

Heartland Value Institutional 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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