Heartland Value Fund Institutional Class (HNTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.52
-0.23 (-0.51%)
Apr 25, 2025, 8:01 PM EDT
-5.72% (1Y)
| Fund Assets | 819.23M |
| Expense Ratio | 0.89% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.34 |
| Dividend Yield | 9.39% |
| Dividend Growth | 65.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 44.75 |
| YTD Return | -9.48% |
| 1-Year Return | 2.09% |
| 5-Year Return | 117.13% |
| 52-Week Low | 40.79 |
| 52-Week High | 57.77 |
| Beta (5Y) | 0.99 |
| Holdings | 99 |
| 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.
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HNTVX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
HNTVX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
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
23.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Lincoln Educational Services Corporation | LINC | 2.84% |
| Texas Capital Bancshares, Inc. | TCBI | 2.83% |
| Capital City Bank Group, Inc. | CCBG | 2.72% |
| Barrett Business Services, Inc. | BBSI | 2.55% |
| i3 Verticals, Inc. | IIIV | 2.38% |
| BSR Real Estate Investment Trust | HOM.U | 2.36% |
| National Storage Affiliates Trust | NSA | 2.17% |
| Silicon Motion Technology Corporation | SIMO | 2.09% |
| Cass Information Systems, Inc. | CASS | 2.06% |
| Chart Industries, Inc. | GTLS | 1.99% |
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 |