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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

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

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Value.

YTD Return

HRTVX
16.90%
Category
26.79%

1-Year Return

HRTVX
19.95%
Category
71.02%

3-Year Return

HRTVX
20.55%
Category
9.35%

5-Year Return

HRTVX
12.07%
Category
12.17%

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