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Heartland Value (HRTVX)

47.76 Down 0.01(0.02%) Nov 21
Prev Close:47.77
YTD Return*:-0.37%
Net Assets*:1.15B
Yield*:0.81%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HRTVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNT3.09-9.01
SFY2.72-50.30
SPR2.3421.19
NR2.19-7.49
IDCC2.1071.31

Fund Basics

Morningstar Overall Rating:
Total Assets:1.15B
Category:Small Value
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:-0.37%
5y Avg Return:13.17%
Rank in Category (ytd):81
% Rank in Category (ytd):21.09%
Beta (3y):1.09
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase. View More
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