Heartland Value Fund Investor Class (HRTVX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 4.71 |
| Dividend Yield | 7.63% |
| Dividend Growth | 10.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 61.76 |
| YTD Return | 21.79% |
| 1-Year Return | 42.21% |
| 5-Year Return | 77.51% |
| 52-Week Low | 48.17 |
| 52-Week High | 61.82 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Dec 28, 1984 |
About HRTVX
Heartland Value Fund Investor Class is an actively managed mutual fund focused on identifying value opportunities within the U.S. equity market, particularly among micro-cap and small-cap companies. Employing Heartland’s proprietary 10 Principles of Value Investing™, the fund seeks long-term capital appreciation by investing in public companies that are considered undervalued based on fundamental analysis. The portfolio typically draws from stocks with market capitalizations smaller than those in the Russell 2000 Value Index, including a significant allocation to micro-cap firms with market capitalizations under $500 million at purchase. By concentrating on stock selection as its primary performance driver, the fund maintains a diversified roster spanning sectors such as technology, financial services, consumer, healthcare, and energy. Established in 1984, Heartland Value Fund holds a significant position in the small value category, with a longstanding management team and a disciplined investment process recognized for resilience and consistency over various market cycles.
Performance
HRTVX had a total return of 42.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
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 | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNTVX | Institutional Class | 0.94% |
Top 10 Holdings
22.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 3.45% |
| Centerra Gold Inc. | CG | 2.91% |
| Encore Capital Group, Inc. | ECPG | 2.31% |
| Teleflex Incorporated | TFX | 2.20% |
| Capital City Bank Group, Inc. | CCBG | 2.14% |
| EZCORP, Inc. | EZPW | 2.13% |
| Texas Capital Bancshares, Inc. | TCBI | 2.08% |
| Viper Energy, Inc. | VNOM | 2.06% |
| Eldorado Gold Corporation | ELD | 1.73% |
| NWPX Infrastructure, Inc. | NWPX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.71426 | Dec 19, 2025 |
| 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 |