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Morningstar

Heartland Value Institutional HNTVX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 43.75  /  0.21 %
  • Total Assets 649.3 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 45%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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 sound investment process and strong management team underpin Heartland Value Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings HNTVX

More HNTVX Holdings
  • Current Portfolio Date
  • Equity Holdings 87
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bbh Repo 4.68 09/01/2023

2.87
19,495,502
Cash and Equivalents

NOV Inc

2.64
17,960,500
Energy

Texas Capital Bancshares Inc

2.52
17,171,000
Financial Services

Lincoln Educational Services Corp

2.32
15,780,500
Consumer Defensive

Perrigo Co PLC

2.32
15,750,000
Healthcare

Capital City Bank Group Inc

2.24
15,255,000
Financial Services

National Fuel Gas Co

2.17
14,778,500
Energy

Radian Group Inc

2.09
14,217,000
Financial Services

Encompass Health Corp

2.09
14,208,000
Healthcare

Mohawk Industries Inc

2.09
14,194,600
Consumer Cyclical