Nasdaq - Delayed Quote
USD
Heartland Value Investor (HRTVX)
60.43
-0.72
(-1.18%)
At close: 8:08:25 PM EDT
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- Previous Close
61.15 - YTD Return 16.90%
- Expense Ratio 1.09%
- Category Small Value
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.1B
- Beta (5Y Monthly) 1.01
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.31
- Inception Date May 1, 2008
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Small Value.
Holdings
View MoreSector 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%
