Heartland Value Investor (HRTVX)
46.95
-0.04 (-0.09%)
USD |
Jan 14 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.10% | 759.36M | 0.60% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -50.85M | 14.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $2.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $300 million at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HRTVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Heartland |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| William Nasgovitz | 37.04 yrs |
| Will Nasgovitz | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
71
-50.85M
-2.417B
Category Low
4.893B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 14, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 14, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Century Communities Inc | 2.97% | 73.28 | -1.40% |
| Cowen Inc Class A | 2.37% | 35.07 | 0.26% |
| Radian Group Inc | 2.35% | 23.59 | 0.30% |
| Vonage Holdings Corp | 2.23% | 20.82 | 0.05% |
| Vistra Corp | 2.13% | 22.59 | -0.09% |
| State Auto Financial Corp | 2.11% | 51.80 | 0.33% |
| Canadian Western Bank | 2.00% | 39.68 | -0.60% |
| Lincoln Educational Services Corp | 1.80% | 7.34 | -1.87% |
| Capital City Bank Group Inc | 1.71% | 27.87 | 0.98% |
| Berry Corp (bry) | 1.69% | 9.50 | 1.28% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $2.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than $300 million at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HRTVX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Heartland |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| William Nasgovitz | 37.04 yrs |
| Will Nasgovitz | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-14-22) | 0.60% |
| 30-Day SEC Yield (1-4-22) | Upgrade |
| 7-Day SEC Yield (11-30-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.79 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/28/1984 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| HNTVX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |