Heartland Sm-Cap Val Strat (S:0P00003FX9)
503.49
+20.95
(+4.34%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Encore Capital Group, Inc. | 5.63% | 55.13 | -1.62% |
| Eldorado Gold Corp. | 5.25% | 56.77 | -0.04% |
| Centerra Gold, Inc. | 4.81% | 22.17 | -0.67% |
| Allegiant Travel Co. | 3.90% | 86.49 | 0.49% |
| Academy Sports & Outdoors, Inc. | 3.88% | 56.17 | 0.29% |
| Matador Resources Co. | 3.62% | 43.59 | 2.18% |
| Century Communities, Inc. | 3.62% | 68.61 | -0.88% |
| Lyft, Inc. | 3.54% | 18.92 | -1.71% |
| TETRA Technologies, Inc. | 3.54% | 11.19 | 7.08% |
| Grocery Outlet Holding Corp. | 3.54% | 9.52 | 0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |