Nasdaq - Delayed Quote • USD
Heartland Value Institutional (HNTVX)
As of 8:05 AM EDT. Market Open.
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46.60 - YTD Return 6.78%
- Expense Ratio 0.98%
- Category Small Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 740.73M
- Beta (5Y Monthly) 0.87
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.42
- Inception Date May 1, 2008
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.
Heartland
Fund Family
Small Value
Fund Category
740.73M
Net Assets
2008-05-01
Inception Date
Performance Overview: HNTVX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: HNTVX
Top 10 Holdings (23.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHNTVX
Financial Services 22.62%
Industrials 17.04%
Consumer Cyclical 11.68%
Healthcare 10.28%
Technology 8.82%
Real Estate 8.19%
Energy 7.70%
Basic Materials 6.69%
Consumer Defensive 5.30%
Utilities 1.67%
Communication Services 0.00%
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