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Morningstar

Heartland Value Institutional HNTVX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 47.22  /  −0.19 %
  • Total Assets 697.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 43%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HNTVX

Will HNTVX 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 HNTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNTVX 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 HNTVX’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 Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HNTVX

More HNTVX 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