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 (40), Will Nasgovitz (6), Michael Warecki (0), 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 | 0.79% | |||
| Dividend | HNTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | HNTVX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 85.52% | |||
| Non-U.S. Stock | 14.18% | |||
| 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 | 3.66% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 13.27% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 47.86% | |||
| 5-Year Total Return | 80.13% | |||
| 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 | $55.71 | |||
| 1-Month Low NAV | $51.66 | |||
| 1-Month High NAV | $55.71 | |||
| 52-Week Low NAV | $40.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.69 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | HNTVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | HNTVX-NASDAQ | Click to Compare |
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| Total Assets | 858.65M | |||
| Operating Ratios | HNTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 34.00% | |||
| Performance | HNTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.76% | |||
| Last Bear Market Total Return | -11.71% | |||