Heartland Value Fund Institutional Class
HNTVX
NASDAQ
| Weiss Ratings | HNTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HNTVX-NASDAQ | Click to Compare |
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| Provider | Heartland | |||
| Manager/Tenure (Years) | William J . Nasgovitz (41), Will Nasgovitz (7), Michael Warecki (1), 1 other | |||
| Website | http://www.heartlandfunds.com/ | |||
| Fund Information | HNTVX-NASDAQ | Click to Compare |
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| Fund Name | Heartland Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | HNTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | HNTVX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 83.67% | |||
| Non-U.S. Stock | 14.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HNTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | -5.83% | |||
| Year to Date Total Return | 19.75% | |||
| 1-Year Total Return | 28.22% | |||
| 2-Year Total Return | 43.00% | |||
| 3-Year Total Return | 79.16% | |||
| 5-Year Total Return | 68.03% | |||
| Price | HNTVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HNTVX-NASDAQ | Click to Compare |
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| Nav | $62.74 | |||
| 1-Month Low NAV | $61.48 | |||
| 1-Month High NAV | $63.37 | |||
| 52-Week Low NAV | $51.66 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $67.17 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | HNTVX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.86 | |||
| Balance Sheet | HNTVX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | HNTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 44.00% | |||
| Performance | HNTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.05% | |||
| Last Bear Market Total Return | -11.71% | |||