Heartland Value Investor (HRTVX)
43.74
-0.08 (-0.18%)
USD |
Jan 27 2023
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.04% | 690.58M | 0.38% | 45.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-36.76M | 5.12% | 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 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | HRTVX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
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 | 38.04 yrs |
Will Nasgovitz | 3.67 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
55
-36.76M
-1.604B
Category Low
2.649B
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
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Cowen Inc Class A | 3.01% | 38.84 | -0.03% |
Texas Capital Bancshares Inc | 2.59% | 63.31 | 0.70% |
Capital City Bank Group Inc | 2.53% | 31.96 | -0.22% |
ALLETE Inc | 2.52% | 61.01 | -0.26% |
Century Communities Inc | 2.34% | 61.04 | 0.13% |
NOV Inc | 2.28% | 23.95 | -3.43% |
Encompass Health Corp | 2.24% | 61.39 | -0.68% |
Radian Group Inc | 2.23% | 21.74 | -0.91% |
Americold Realty Trust Inc | 2.21% | 31.83 | 0.41% |
Perrigo Co PLC | 2.13% | 37.20 | 1.53% |
Basic Info
Investment 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | HRTVX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
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 | 38.04 yrs |
Will Nasgovitz | 3.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-27-23) | 0.38% |
30-Day SEC Yield (1-23-23) | Upgrade |
7-Day SEC Yield (11-30-16) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 9.065 |
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 December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/28/1984 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2022 |
Share Classes | |
HNTVX | Inst |
Attributes | |
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 |