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Heartland Value Fund;Investor

NAS: HRTVX

GO
/zigman2/quotes/204254591/realtime

$

42.91

Change

+0.08 +0.19%

Aug 5, 2022

YTD return

-7.58%

5 yr avg return

7.15%

Total net assets

616.00M

52 week low

52 week high

$38.80

$54.55

Yield

0.66%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

1.04%

12 b-1

0.12%

Turnover

45.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.28

Dividend freq.

Annually

Capital gain (2021)

5.98

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.48

Beta

1.23

Standard deviation

7.30

R. squared

0.78

Min. Investment

Standard (taxable)

1000

IRA

500

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/hrtvx

MarketWatch News on HRTVX

  1. If we’re long-term investors, what should we be buying?

    10:23 a.m. May 10, 2022

    - Brett Arends

  2. Growth vs. Value: More Divided Than Ever

    2:35 p.m. April 18, 2018

    - Barron's Online

  3. Why GameStop Can Win Its Toughest War Game

    2:38 a.m. Jan. 21, 2017

    - Barron's Online

  4. Year-end selling has made these stocks screaming bargains

    6:08 a.m. Dec. 21, 2015

    - Michael Brush

  5. Is there gold in your 401(k)?

    7:34 p.m. April 17, 2013

    - Ian Salisbury

  6. Gold at $2,000 an ounce is on the horizon

    8:10 a.m. March 18, 2008

    - MarketWatch

  7. audio content Look for market momentum, rather than value

    7:41 a.m. March 18, 2008

    - Chuck Jaffe

Lipper Leader

Total Return: 3 Consistent Return: 3 Preservation: 2 Tax Efficiency: 4 Expense: 4

YTD Lipper Ranking: Quintile 1 (12th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -7.58% -11.19% -12.20% 12% 1
1yr -2.81% -6.37% -5.00% 25% 2
3yr 11.55% 10.81% 15.30% 41% 3
5yr 7.15% 7.33% 12.80% 56% 3
10yr 8.15% 10.18% 13.7% 91% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$61,977

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

Heartland Funds

Fund status

Open

Fund inception

December 28, 1984

Manager

Nasgovitz/Nasgovitz

Investment Policy

The Fund seeks long-term capital appreciation through investing in small companies. The Fund invests primarily in common stocks of companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization companies.

/news/nonmarketwatch/company/us/hrtvx

Other News on HRTVX

  1. Heartland Value Fund Q2 2022 Portfolio Manager Commentary

    5:50 a.m. July 14, 2022

    - Seeking Alpha

  2. A Value Investor Thinks the Sector Is ‘Due’

    3:31 a.m. Feb. 8, 2016

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.