Heartland Value Fund Investor Class (HRTVX)

Fund Assets	1.17B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	4.71
Dividend Yield	7.40%
Dividend Growth	10.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	64.24
YTD Return	26.40%
1-Year Return	32.57%
5-Year Return	86.69%
52-Week Low	50.12
52-Week High	65.02
Beta (5Y)	1.32
Holdings	105
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.

• Fund Family: Heartland
• Category: Small Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRTVX
• Share Class: Investor Class
• Index: Russell 2000 Value TR

Performance

HRTVX had a total return of 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

21.01% of assets

Name	Symbol	Weight
Centerra Gold Inc.	CG	2.64%
Encore Capital Group, Inc.	ECPG	2.41%
Bbh Repo 2.98 08/03/2026	n/a	2.25%
Teleflex Incorporated	TFX	2.23%
Capital City Bank Group, Inc.	CCBG	2.21%
Century Communities, Inc.	CCS	1.96%
Texas Capital Bancshares, Inc.	TCBI	1.88%
EVERTEC, Inc.	EVTC	1.82%
Integer Holdings Corporation	ITGR	1.81%
Cass Information Systems, Inc.	CASS	1.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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