Heartland Value Fund Institutional Class (HNTVX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.89% |
| Min. Investment | $500,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 8.69% |
| Dividend Growth | 10.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 56.66 |
| YTD Return | 8.15% |
| 1-Year Return | 32.42% |
| 5-Year Return | 62.92% |
| 52-Week Low | 40.79 |
| 52-Week High | 59.78 |
| Beta (5Y) | 0.91 |
| Holdings | 107 |
| Inception Date | May 1, 2008 |
About HNTVX
Heartland Value Fund Institutional Class is an actively managed mutual fund focused on long-term capital appreciation through investments in undervalued micro-cap and small-cap U.S. companies. The fund is distinguished by its value-oriented approach, guided by Heartland’s proprietary 10 Principles of Value Investing™, which emphasize meticulous stock selection and fundamental analysis. By targeting smaller companies—typically those with market capitalizations below $2.5 billion—it provides investors exposure to segments of the market that are often under-researched yet offer compelling value opportunities. The fund’s barbell strategy combines allocations to both micro-cap and small-cap stocks, aiming to balance risk while seeking superior performance relative to the Russell 2000 Value Index, its benchmark. Heartland Value Fund Institutional Class is managed by an experienced team and is suitable for investors and institutions seeking diversification within the small value segment, as well as active management to navigate the unique characteristics and volatility of smaller-cap equities.
Performance
HNTVX had a total return of 32.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
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
24.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Centerra Gold Inc. | CG | 3.75% |
| Eldorado Gold Corporation | ELD | 2.76% |
| Texas Capital Bancshares, Inc. | TCBI | 2.60% |
| Silicon Motion Technology Corporation | SIMO | 2.43% |
| Teleflex Incorporated | TFX | 2.36% |
| Lincoln Educational Services Corporation | LINC | 2.34% |
| Capital City Bank Group, Inc. | CCBG | 2.12% |
| Viper Energy, Inc. | VNOM | 2.08% |
| Encore Capital Group, Inc. | ECPG | 2.03% |
| EZCORP, Inc. | EZPW | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.7987 | Dec 19, 2025 |
| 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 |