Heartland Value Fund Institutional Class (HNTVX)

Fund Assets	743.87M
Expense Ratio	0.89%
Min. Investment	$500,000
Turnover	34.00%
Dividend (ttm)	4.34
Dividend Yield	9.39%
Dividend Growth	65.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	51.92
YTD Return	6.26%
1-Year Return	19.20%
5-Year Return	113.45%
52-Week Low	40.79
52-Week High	57.77
Beta (5Y)	0.95
Holdings	95
Inception Date	May 1, 2008

About HNTVX

The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 ® Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.

• Fund Family: Heartland
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HNTVX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

HNTVX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRTVX	Investor Class	1.07%

Top 10 Holdings

25.07% of assets

Name	Symbol	Weight
Lincoln Educational Services Corporation	LINC	4.16%
Capital City Bank Group, Inc.	CCBG	2.79%
Texas Capital Bancshares, Inc.	TCBI	2.65%
Barrett Business Services, Inc.	BBSI	2.50%
Silicon Motion Technology Corporation	SIMO	2.47%
BSR Real Estate Investment Trust	HOM.U	2.30%
Chart Industries, Inc.	GTLS	2.11%
Bbh Repo 3.68 06/02/2025	n/a	2.08%
Centrus Energy Corp.	LEU	2.05%
Cass Information Systems, Inc.	CASS	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$4.33896	Dec 20, 2024
Dec 27, 2023	$2.62359	Dec 27, 2023
Dec 28, 2022	$1.2641	Dec 28, 2022
Dec 29, 2021	$6.32983	Dec 29, 2021
Dec 29, 2020	$0.38356	Dec 29, 2020
Dec 27, 2019	$1.27045	Dec 27, 2019