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
% Rank:
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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
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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 |