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Morningstar

Heartland Value Investor HRTVX

Morningstar Medalist Rating
Medalist Rating as of | See Heartland Investment Hub
  • NAV / 1-Day Return 44.47  /  2.24 %
  • Total Assets 666.2 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.37%
  • Turnover 45%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 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 sound investment process and strong management team underpin Heartland Value Investor's Morningstar Medalist Rating of Bronze.

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 90
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NOV Inc

2.76
16,966,000
Energy

Lincoln Educational Services Corp

2.50
15,390,000
Consumer Defensive

National Fuel Gas Co

2.48
15,285,000
Energy

Texas Capital Bancshares Inc

2.46
15,141,500
Financial Services

Capital City Bank Group Inc

2.32
14,285,000
Financial Services

Perrigo Co PLC

2.25
13,820,000
Healthcare

Radian Group Inc

2.16
13,303,500
Financial Services

Encompass Health Corp

2.03
12,512,000
Healthcare

Mohawk Industries Inc

2.02
12,458,900
Consumer Cyclical

Barrett Business Services Inc

2.01
12,347,100
Industrials