Heartland Value Fund Investor Class (HRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.21
-0.42 (-0.85%)
Aug 1, 2025, 8:09 AM EDT
-0.85% (1Y)
| Fund Assets | 783.30M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 4.26 |
| Dividend Yield | 8.58% |
| Dividend Growth | 67.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 49.63 |
| YTD Return | 2.99% |
| 1-Year Return | 3.72% |
| 5-Year Return | 95.57% |
| 52-Week Low | 39.60 |
| 52-Week High | 56.18 |
| Beta (5Y) | 1.02 |
| Holdings | 96 |
| Inception Date | Dec 28, 1984 |
About HRTVX
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 HRTVX
Share Class Investor Class
Index Russell 2000 Value TR
Performance
HRTVX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNTVX | Institutional Class | 0.89% |
Top 10 Holdings
24.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Lincoln Educational Services Corporation | LINC | 3.81% |
| Texas Capital Bancshares, Inc. | TCBI | 2.79% |
| Silicon Motion Technology Corporation | SIMO | 2.55% |
| Capital City Bank Group, Inc. | CCBG | 2.51% |
| Barrett Business Services, Inc. | BBSI | 2.40% |
| BSR Real Estate Investment Trust | HOM.U | 2.16% |
| Bbh Repo 3.68 07/01/2025 | n/a | 2.16% |
| Centrus Energy Corp. | LEU | 2.10% |
| Chart Industries, Inc. | GTLS | 2.10% |
| i3 Verticals, Inc. | IIIV | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.25765 | Dec 20, 2024 |
| Dec 27, 2023 | $2.5426 | Dec 27, 2023 |
| Dec 28, 2022 | $1.21851 | Dec 28, 2022 |
| Dec 29, 2021 | $6.26832 | Dec 29, 2021 |
| Dec 29, 2020 | $0.32893 | Dec 29, 2020 |
| Dec 27, 2019 | $1.20334 | Dec 27, 2019 |