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.
Heartland Value Fund Investor Class HRTVX
- NAV / 1-Day Return 60.99 / −1.01 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.090%
- Expense Ratio —
- 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 0.48%
- Turnover 44%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:33 AM GMT+0
Morningstar’s Analysis HRTVX
Will HRTVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Silicon Motion Technology Corp ADR | 3.45 | 37M | Technology |
Centerra Gold Inc | 2.91 | 31M | Basic Materials |
Encore Capital Group Inc | 2.31 | 25M | Financial Services |
Teleflex Inc | 2.20 | 24M | Healthcare |
Capital City Bank Group Inc | 2.14 | 23M | Financial Services |
EZCORP Inc Registered Shs -A- Non Vtg | 2.13 | 23M | Financial Services |
Texas Capital Bancshares Inc | 2.08 | 22M | Financial Services |
Viper Energy Inc Ordinary Shares - Class A | 2.06 | 22M | Energy |
Eldorado Gold Corp | 1.73 | 19M | Basic Materials |
NWPX Infrastructure Inc | 1.60 | 17M | Basic Materials |
United States