Morningstar

Heartland Value Fund Investor Class HRTVX

Morningstar Medalist Rating
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Medalist Rating as of See Heartland Investment Hub
  • NAV / 1-Day Return $60.29  /  −0.17 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.49%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis HRTVX

Will HRTVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Heartland Value Investor holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings HRTVX

More HRTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Centerra Gold Inc

3.16 35M
Basic Materials

Encore Capital Group Inc

2.57 28M
Financial Services

Bbh Repo 3.23 10/01/2026

2.27 25M
Cash and Equivalents

Capital City Bank Group Inc

2.19 24M
Financial Services

Teleflex Inc

2.16 24M
Healthcare

Academy Sports and Outdoors Inc Ordinary Shares

2.13 24M
Consumer Cyclical

Eldorado Gold Corp

2.09 23M
Basic Materials

Integer Holdings Corp

1.96 22M
Healthcare

Texas Capital Bancshares Inc

1.88 21M
Financial Services

Century Communities Inc

1.86 21M
Real Estate

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