Heartland Value Fund Investor Class
HRTVX
NASDAQ
| Weiss Ratings | HRTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HRTVX-NASDAQ | Click to Compare |
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| Provider | Heartland | |||
| Manager/Tenure (Years) | William J . Nasgovitz (41), Will Nasgovitz (6), Michael Warecki (0), 1 other | |||
| Website | http://www.heartlandfunds.com/ | |||
| Fund Information | HRTVX-NASDAQ | Click to Compare |
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| Fund Name | Heartland Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 28, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | HRTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | HRTVX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 82.37% | |||
| Non-U.S. Stock | 16.60% | |||
| 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 | HRTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 8.23% | |||
| 1-Year Total Return | 39.94% | |||
| 2-Year Total Return | 38.15% | |||
| 3-Year Total Return | 65.44% | |||
| 5-Year Total Return | 62.81% | |||
| Price | HRTVX-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 | HRTVX-NASDAQ | Click to Compare |
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| Nav | $54.94 | |||
| 1-Month Low NAV | $52.41 | |||
| 1-Month High NAV | $57.01 | |||
| 52-Week Low NAV | $39.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.91 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | HRTVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | HRTVX-NASDAQ | Click to Compare |
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| Total Assets | 973.03M | |||
| Operating Ratios | HRTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 44.00% | |||
| Performance | HRTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.63% | |||
| Last Bear Market Total Return | -11.73% | |||