$
41.66
Change
+0.58 +1.41%
Mar 31, 2023
YTD return
2.74%
5 yr avg return
5.83%
Total net assets
619.00M
52 week low
52 week high
$38.05
$45.32
Yield
0.38%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
2.00%
Total expense ratio
1.09%
12 b-1
0.13%
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
0.17
Dividend freq.
Annually
Capital gain (2022)
1.05
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.05
Beta
1.17
Standard deviation
7.51
R. squared
0.78
Min. Investment
Standard (taxable)
1000
IRA
500
Mutual Fund Prospectuses
MarketWatch News on HRTVX
-
If we’re long-term investors, what should we be buying?
- Brett Arends
-
Growth vs. Value: More Divided Than Ever
- Barron's Online
-
Why GameStop Can Win Its Toughest War Game
- Barron's Online
-
Year-end selling has made these stocks screaming bargains
- Michael Brush
-
- Ian Salisbury
-
Gold at $2,000 an ounce is on the horizon
- MarketWatch
-
Look for market momentum, rather than value- Chuck Jaffe
Lipper Leader
YTD Lipper Ranking: Quintile 3 (46th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 2.74% | 2.73% | 7.50% | 46% | 3 |
| 1yr | -4.91% | -7.66% | -7.70% | 26% | 2 |
| 3yr | 25.44% | 21.63% | 18.60% | 16% | 1 |
| 5yr | 5.83% | 5.52% | 11.20% | 45% | 3 |
| 10yr | 6.38% | 7.94% | 12.2% | 88% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$61,977
Fund Comparison
Find Another Fund
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.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Ceco Environmental Corp. | CECO | 1.46 |
| NOW Inc. | DNOW | 1.49 |
| i3 Verticals Inc. Cl A | IIIV | 1.52 |
| Patterson Cos. Inc. | PDCO | 1.53 |
| Arc Resources Ltd. | AETUF | 1.58 |
| Haemonetics Corp. | HAE | 1.59 |
| TriCo Bancshares | TCBK | 1.59 |
| Cass Information Systems Inc. | CASS | 1.61 |
| Lincoln Educational Services Corp. | LINC | 1.67 |
| Aerojet Rocketdyne Holdings Inc. | AJRD | 1.74 |
| MDU Resources Group Inc. | MDU | 1.89 |
| Shyft Group Inc. | SHYF | 1.94 |
| HF Sinclair Corp. | DINO | 2.02 |
| Barrett Business Services Inc. | BBSI | 2.04 |
| Northwest Pipe Co. | NWPX | 2.08 |
| Perrigo Co. PLC | PRGO | 2.13 |
| Americold Realty Trust Inc. | COLD | 2.21 |
| Radian Group Inc. | RDN | 2.23 |
| Encompass Health Corp. | EHC | 2.24 |
| NOV Inc. | NOV | 2.28 |
| Century Communities Inc. | CCS | 2.34 |
| Allete Inc. | ALE | 2.52 |
| Capital City Bank Group Inc. | CCBG | 2.53 |
| Texas Capital Bancshares Inc. | TCBI | 2.59 |
| Cowen Inc ORD | n/a | 3.01 |
Other News on HRTVX
-
Heartland Value Fund Q2 2022 Portfolio Manager Commentary
- Seeking Alpha
-
A Value Investor Thinks the Sector Is ‘Due’
- The Wall Street Journal Interactive Edition
