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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Centerra Gold, Inc. | 5.02% | 22.04 | 3.04% |
| Accuray, Inc. | 4.97% | 0.8776 | -0.75% |
| Encore Capital Group, Inc. | 4.43% | 55.05 | -1.64% |
| Lyft, Inc. | 4.39% | 19.24 | 0.13% |
| Eldorado Gold Corp. | 4.33% | 55.01 | 3.19% |
| Silicon Motion Technology Corp. | 4.14% | 114.39 | 1.12% |
| Century Communities, Inc. | 3.95% | 67.53 | -1.17% |
| Photronics, Inc. | 3.94% | 32.91 | -1.26% |
| Forestar Group, Inc. | 3.57% | 27.05 | -1.31% |
| Dentsply Sirona, Inc. | 3.17% | 12.35 | -3.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |