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Morningstar

Heartland Value Investor HRTVX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 45.11  /  +1.05 %
  • Total Assets 688.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 43%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HRTVX

Will HRTVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Heartland Value Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRTVX

More HRTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mohawk Industries Inc

3.09 22.9 Mil
Consumer Cyclical

Silicon Motion Technology Corp ADR

2.86 21.2 Mil
Technology

Perrigo Co PLC

2.39 17.7 Mil
Healthcare

Radian Group Inc

2.37 17.6 Mil
Financial Services

Viper Energy Inc Ordinary Shares - Class A

2.34 17.3 Mil
Energy

Texas Capital Bancshares Inc

2.29 16.9 Mil
Financial Services

Lincoln Educational Services Corp

2.23 16.5 Mil
Consumer Defensive

Barrett Business Services Inc

2.22 16.5 Mil
Industrials

National Storage Affiliates Trust

2.11 15.7 Mil
Real Estate

Capital City Bank Group Inc

2.06 15.2 Mil
Financial Services