HRTVX – Heartland Value Investor Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations less than the largest companies in the Russell 2000 ® Value Index, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $500 million at the time of purchase.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HRTVX	Heartland Value Fund Investor Class	No Load	Open			Dec 28, 1984	$802.97M	1.090%	Average	$1,000	−$35.97M
HNTVX	Heartland Value Fund Institutional Class	Institutional	Open			May 1, 2008	$315.30M	0.940%	Average	$500,000	$107.20M

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